| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 8.74 | -0.16 | | 06/03 | 8.75 | -0.18 | | 06/02 | 8.77 | 1.15 | | 05/29 | 8.67 | -0.14 | | 05/28 | 8.68 | -0.73 | | 05/27 | 8.75 | 0.56 | | 05/23 | 8.70 | 0.66 | | 05/22 | 8.64 | -0.52 | | 05/21 | 8.69 | -0.42 | | 05/20 | 8.72 | 0.81 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 8.65 | 0.54 | | 05/16 | 8.61 | 0.91 | | 05/15 | 8.53 | 1.75 | | 05/14 | 8.38 | 0.67 | | 05/13 | 8.33 | -0.57 | | 05/12 | 8.37 | -2.29 | | 05/09 | 8.57 | -0.38 | | 05/08 | 8.60 | -1.31 | | 05/07 | 8.72 | 0.02 | | 05/06 | 8.72 | 0.65 | |