| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 9.73880 | -0.15 | | 06/04 | 9.75300 | -0.04 | | 06/03 | 9.75720 | -0.05 | | 06/02 | 9.76160 | -0.04 | | 05/29 | 9.76570 | 0.09 | | 05/28 | 9.75670 | 0.05 | | 05/27 | 9.75220 | 0.51 | | 05/23 | 9.70230 | -0.14 | | 05/22 | 9.71610 | 0.01 | | 05/21 | 9.71510 | -0.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 9.73980 | -0.01 | | 05/19 | 9.74030 | -0.13 | | 05/16 | 9.75270 | 0.08 | | 05/15 | 9.74520 | 0.14 | | 05/14 | 9.73180 | -0.09 | | 05/13 | 9.74100 | -0.16 | | 05/12 | 9.75700 | 0.44 | | 05/09 | 9.71380 | -0.42 | | 05/08 | 9.75460 | 0.04 | | 05/07 | 9.75070 | 0.06 | |