| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 9.11050 | -0.08 | | 06/03 | 9.11800 | -0.03 | | 06/02 | 9.12030 | -0.04 | | 05/29 | 9.12390 | 0.20 | | 05/28 | 9.10600 | -0.03 | | 05/27 | 9.10900 | 0.03 | | 05/23 | 9.10640 | -0.06 | | 05/22 | 9.11150 | -0.27 | | 05/21 | 9.13660 | -0.06 | | 05/20 | 9.14190 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 9.14220 | -0.10 | | 05/16 | 9.15150 | 0.05 | | 05/15 | 9.14710 | -0.17 | | 05/14 | 9.16260 | -0.14 | | 05/13 | 9.17510 | 0.31 | | 05/12 | 9.14720 | 0.51 | | 05/09 | 9.10060 | 0.02 | | 05/08 | 9.09840 | 0.14 | | 05/07 | 9.08580 | 0.20 | | 05/06 | 9.06730 | 0.17 | |