| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 9.73910 | -0.14 | | 06/04 | 9.75320 | -0.04 | | 06/03 | 9.75750 | -0.05 | | 06/02 | 9.76190 | -0.04 | | 05/29 | 9.76590 | 0.09 | | 05/28 | 9.75690 | 0.05 | | 05/27 | 9.75240 | 0.51 | | 05/23 | 9.70250 | -0.14 | | 05/22 | 9.71630 | 0.01 | | 05/21 | 9.71530 | -0.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 9.74000 | -0.01 | | 05/19 | 9.74050 | -0.13 | | 05/16 | 9.75280 | 0.08 | | 05/15 | 9.74530 | 0.14 | | 05/14 | 9.73190 | -0.09 | | 05/13 | 9.74110 | -0.16 | | 05/12 | 9.75710 | 0.44 | | 05/09 | 9.71400 | -0.42 | | 05/08 | 9.75480 | 0.04 | | 05/07 | 9.75090 | 0.06 | |