| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 9.1747 | 0.07 | | 06/02 | 9.1686 | 0.26 | | 05/29 | 9.1449 | 0.09 | | 05/28 | 9.1370 | -0.12 | | 05/27 | 9.1482 | -0.18 | | 05/23 | 9.1645 | -0.14 | | 05/22 | 9.1771 | -0.28 | | 05/21 | 9.2028 | -0.07 | | 05/20 | 9.2090 | -0.06 | | 05/19 | 9.2148 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 9.2042 | -0.03 | | 05/15 | 9.2069 | -0.30 | | 05/14 | 9.2343 | -0.55 | | 05/13 | 9.2855 | 0.47 | | 05/12 | 9.2419 | 0.04 | | 05/09 | 9.2380 | 0.03 | | 05/08 | 9.2354 | 0.04 | | 05/07 | 9.2318 | 0.07 | | 05/06 | 9.2251 | 0.48 | | 05/05 | 9.1814 | -2.94 | |