| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 8.68 | 1.05 | | 06/02 | 8.59 | -0.46 | | 05/29 | 8.63 | 1.17 | | 05/28 | 8.53 | -1.04 | | 05/27 | 8.62 | -0.12 | | 05/26 | 8.63 | -0.69 | | 05/23 | 8.69 | -0.23 | | 05/22 | 8.71 | -0.46 | | 05/21 | 8.75 | 0.69 | | 05/20 | 8.69 | 0.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 8.67 | 0.00 | | 05/16 | 8.67 | 0.00 | | 05/15 | 8.67 | -0.23 | | 05/14 | 8.69 | 0.46 | | 05/13 | 8.65 | 0.23 | | 05/12 | 8.63 | 1.17 | | 05/09 | 8.53 | 0.47 | | 05/08 | 8.49 | -0.47 | | 05/07 | 8.53 | -0.93 | | 05/06 | 8.61 | -1.94 | |