| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 8.38350 | -0.15 | | 06/03 | 8.39650 | -0.15 | | 06/02 | 8.40890 | -0.22 | | 05/29 | 8.42760 | 0.10 | | 05/28 | 8.41910 | 0.06 | | 05/27 | 8.41370 | 0.33 | | 05/23 | 8.38590 | -0.18 | | 05/22 | 8.40130 | -0.14 | | 05/21 | 8.41290 | -0.12 | | 05/20 | 8.42310 | 0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 8.41370 | -0.27 | | 05/16 | 8.43610 | 0.19 | | 05/15 | 8.42000 | -0.10 | | 05/14 | 8.42860 | 0.15 | | 05/13 | 8.41600 | 0.08 | | 05/12 | 8.40940 | 0.22 | | 05/09 | 8.39110 | 0.10 | | 05/08 | 8.38300 | 0.17 | | 05/07 | 8.36840 | 0.38 | | 05/06 | 8.33670 | 0.01 | |