| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 8.17 | -0.85 | | 05/29 | 8.24 | 1.23 | | 05/28 | 8.14 | -0.85 | | 05/27 | 8.21 | -1.20 | | 05/26 | 8.31 | -1.54 | | 05/23 | 8.44 | -1.06 | | 05/22 | 8.53 | -1.04 | | 05/21 | 8.62 | 0.23 | | 05/20 | 8.60 | 0.47 | | 05/19 | 8.56 | -0.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 8.58 | -0.12 | | 05/15 | 8.59 | -1.72 | | 05/14 | 8.74 | -0.23 | | 05/13 | 8.76 | -0.23 | | 05/12 | 8.78 | 2.45 | | 05/09 | 8.57 | -0.92 | | 05/08 | 8.65 | -0.12 | | 05/07 | 8.66 | -0.69 | | 05/06 | 8.72 | -3.00 | | 04/30 | 8.99 | 0.67 | |