| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 9.2300 | -0.97 | | 06/04 | 9.3200 | 0.32 | | 06/03 | 9.2900 | 0.65 | | 06/02 | 9.2300 | -1.18 | | 05/29 | 9.3400 | 0.11 | | 05/28 | 9.3300 | -0.21 | | 05/27 | 9.3500 | -0.53 | | 05/26 | 9.4000 | -0.74 | | 05/23 | 9.4700 | -0.32 | | 05/22 | 9.5000 | -0.94 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 9.5900 | 1.16 | | 05/20 | 9.4800 | 0.00 | | 05/19 | 9.4800 | -1.25 | | 05/16 | 9.6000 | 0.42 | | 05/15 | 9.5600 | -0.62 | | 05/14 | 9.6200 | 1.37 | | 05/13 | 9.4900 | 0.96 | | 05/12 | 9.4000 | 1.18 | | 05/09 | 9.2900 | 1.20 | | 05/08 | 9.1800 | 0.55 | |