| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 9.69610 | 0.03 | | 06/02 | 9.69290 | -0.07 | | 05/29 | 9.69960 | 0.14 | | 05/28 | 9.68650 | -0.10 | | 05/27 | 9.69600 | 0.33 | | 05/26 | 9.66420 | -0.29 | | 05/23 | 9.69230 | -0.05 | | 05/22 | 9.69710 | -0.18 | | 05/21 | 9.71480 | -0.04 | | 05/20 | 9.71890 | -0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 9.72550 | 0.05 | | 05/16 | 9.72080 | -0.02 | | 05/15 | 9.72280 | -0.16 | | 05/14 | 9.73790 | -0.25 | | 05/13 | 9.76240 | 0.27 | | 05/12 | 9.73650 | 0.28 | | 05/09 | 9.70910 | 0.05 | | 05/08 | 9.70460 | 0.03 | | 05/07 | 9.70160 | 0.12 | | 05/06 | 9.69000 | -1.29 | |