| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 9.5595 | 0.06 | | 06/02 | 9.5541 | 0.30 | | 05/29 | 9.5258 | 0.19 | | 05/28 | 9.5080 | -0.19 | | 05/27 | 9.5258 | -0.14 | | 05/23 | 9.5395 | -0.15 | | 05/22 | 9.5541 | -0.20 | | 05/21 | 9.5732 | -0.21 | | 05/20 | 9.5929 | -0.05 | | 05/19 | 9.5973 | 0.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 9.5772 | -0.11 | | 05/15 | 9.5873 | -0.13 | | 05/14 | 9.5993 | -0.66 | | 05/13 | 9.6626 | 0.53 | | 05/12 | 9.6113 | -0.11 | | 05/09 | 9.6217 | -1.06 | | 05/08 | 9.7245 | -0.13 | | 05/07 | 9.7373 | 0.09 | | 05/06 | 9.7286 | 0.58 | | 05/05 | 9.6727 | -2.95 | |