| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 9.84 | -0.02 | | 06/04 | 9.85 | -0.16 | | 06/03 | 9.86 | -0.32 | | 06/02 | 9.89 | 1.26 | | 05/29 | 9.77 | -0.12 | | 05/28 | 9.78 | -0.76 | | 05/27 | 9.86 | 0.59 | | 05/23 | 9.80 | 0.53 | | 05/22 | 9.75 | -0.54 | | 05/21 | 9.80 | -0.53 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 9.85 | 0.86 | | 05/19 | 9.77 | 0.61 | | 05/16 | 9.71 | 0.83 | | 05/15 | 9.63 | 1.82 | | 05/14 | 9.46 | 0.69 | | 05/13 | 9.39 | -0.65 | | 05/12 | 9.45 | -2.55 | | 05/09 | 9.70 | 0.04 | | 05/08 | 9.70 | -1.21 | | 05/07 | 9.82 | 0.08 | |