| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 9.0592 | 0.51 | | 06/02 | 9.0135 | -0.01 | | 05/29 | 9.0143 | 0.36 | | 05/28 | 8.9816 | -0.52 | | 05/27 | 9.0284 | 1.09 | | 05/23 | 8.9307 | -0.61 | | 05/22 | 8.9851 | -0.42 | | 05/21 | 9.0229 | -0.64 | | 05/20 | 9.0810 | -0.06 | | 05/19 | 9.0863 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 9.0904 | -0.03 | | 05/15 | 9.0928 | -0.23 | | 05/14 | 9.1136 | 0.05 | | 05/13 | 9.1090 | 1.32 | | 05/12 | 8.9905 | 2.30 | | 05/09 | 8.7884 | 0.25 | | 05/08 | 8.7665 | 0.41 | | 05/07 | 8.7308 | 0.07 | | 05/06 | 8.7243 | 0.05 | | 05/05 | 8.7197 | -2.29 | |