| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 8.98 | 1.24 | | 06/04 | 8.87 | 0.80 | | 06/03 | 8.80 | -1.01 | | 05/29 | 8.89 | 1.14 | | 05/28 | 8.79 | -0.68 | | 05/27 | 8.85 | -1.12 | | 05/26 | 8.95 | -1.21 | | 05/23 | 9.06 | -1.31 | | 05/22 | 9.18 | -0.65 | | 05/21 | 9.24 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 9.24 | 0.65 | | 05/19 | 9.18 | -0.33 | | 05/16 | 9.21 | 0.00 | | 05/15 | 9.21 | -1.39 | | 05/14 | 9.34 | 0.43 | | 05/13 | 9.30 | -0.75 | | 05/12 | 9.37 | 1.85 | | 05/09 | 9.20 | -0.97 | | 05/08 | 9.29 | 0.11 | | 05/07 | 9.28 | -0.43 | |