| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 9.50 | 2.15 | | 06/02 | 9.30 | -2.92 | | 05/29 | 9.58 | 2.02 | | 05/28 | 9.39 | -2.09 | | 05/27 | 9.59 | -1.24 | | 05/26 | 9.71 | -1.92 | | 05/23 | 9.90 | -0.50 | | 05/22 | 9.95 | -2.07 | | 05/21 | 10.16 | 0.59 | | 05/20 | 10.10 | 1.81 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 9.92 | 0.71 | | 05/16 | 9.85 | -0.30 | | 05/15 | 9.88 | -4.82 | | 05/14 | 10.38 | 2.77 | | 05/13 | 10.10 | 0.40 | | 05/12 | 10.06 | 5.56 | | 05/09 | 9.53 | -0.31 | | 05/08 | 9.56 | 2.14 | | 05/07 | 9.36 | -4.49 | | 05/06 | 9.80 | 0.62 | |