| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 9.4500 | -0.42 | | 06/04 | 9.4900 | 0.85 | | 06/03 | 9.4100 | 1.40 | | 06/02 | 9.2800 | -0.43 | | 05/29 | 9.3200 | -0.53 | | 05/28 | 9.3700 | 0.21 | | 05/27 | 9.3500 | -0.95 | | 05/26 | 9.4400 | -0.94 | | 05/23 | 9.5300 | -0.63 | | 05/22 | 9.5900 | -0.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 9.6100 | 1.59 | | 05/20 | 9.4600 | 0.42 | | 05/19 | 9.4200 | -1.77 | | 05/16 | 9.5900 | 0.84 | | 05/15 | 9.5100 | 0.32 | | 05/14 | 9.4800 | 1.39 | | 05/13 | 9.3500 | 0.97 | | 05/12 | 9.2600 | 0.65 | | 05/09 | 9.2000 | 1.21 | | 05/08 | 9.0900 | 0.55 | |