| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 9.77 | -0.31 | | 06/03 | 9.80 | -0.20 | | 06/02 | 9.82 | 1.34 | | 05/29 | 9.69 | 0.00 | | 05/28 | 9.69 | -0.92 | | 05/27 | 9.78 | 0.31 | | 05/23 | 9.75 | 0.52 | | 05/22 | 9.70 | -0.82 | | 05/21 | 9.78 | -0.41 | | 05/20 | 9.82 | 0.72 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 9.75 | 0.62 | | 05/16 | 9.69 | 0.83 | | 05/15 | 9.61 | 1.48 | | 05/14 | 9.47 | 0.11 | | 05/13 | 9.46 | -0.11 | | 05/12 | 9.47 | -2.27 | | 05/09 | 9.69 | 0.00 | | 05/08 | 9.69 | -1.32 | | 05/07 | 9.82 | 0.10 | | 05/06 | 9.81 | 1.03 | |