| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 8.8689 | 0.47 | | 06/02 | 8.8271 | -0.14 | | 05/29 | 8.8392 | 0.32 | | 05/28 | 8.8107 | -0.42 | | 05/27 | 8.8475 | 1.26 | | 05/23 | 8.7372 | -0.49 | | 05/22 | 8.7804 | -0.22 | | 05/21 | 8.7996 | -0.59 | | 05/20 | 8.8517 | 0.01 | | 05/19 | 8.8506 | -0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 8.8616 | 0.03 | | 05/15 | 8.8593 | -0.01 | | 05/14 | 8.8603 | 0.46 | | 05/13 | 8.8201 | 0.98 | | 05/12 | 8.7344 | 2.29 | | 05/09 | 8.5388 | 0.24 | | 05/08 | 8.5181 | 0.39 | | 05/07 | 8.4847 | 0.04 | | 05/06 | 8.4810 | -0.25 | | 05/05 | 8.5021 | -0.19 | |