| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 9.7960 | 0.11 | | 06/02 | 9.7855 | 0.21 | | 05/29 | 9.7648 | 0.16 | | 05/28 | 9.7495 | -0.16 | | 05/27 | 9.7656 | -0.01 | | 05/23 | 9.7667 | -0.13 | | 05/22 | 9.7797 | -0.32 | | 05/21 | 9.8107 | -0.25 | | 05/20 | 9.8357 | -0.05 | | 05/19 | 9.8405 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 9.8286 | 0.02 | | 05/15 | 9.8271 | -0.85 | | 05/14 | 9.9112 | -0.59 | | 05/13 | 9.9699 | 0.50 | | 05/12 | 9.9202 | 0.06 | | 05/09 | 9.9147 | 0.05 | | 05/08 | 9.9098 | -0.02 | | 05/07 | 9.9119 | 0.15 | | 05/06 | 9.8971 | 0.50 | | 05/05 | 9.8476 | -2.86 | |