| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 9.5674 | 0.41 | | 06/02 | 9.5281 | 0.58 | | 05/29 | 9.4732 | -0.15 | | 05/28 | 9.4875 | -0.28 | | 05/27 | 9.5141 | 0.72 | | 05/23 | 9.4457 | -0.05 | | 05/22 | 9.4505 | -0.12 | | 05/21 | 9.4615 | -1.04 | | 05/20 | 9.5606 | -0.11 | | 05/19 | 9.5710 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 9.5676 | 0.27 | | 05/15 | 9.5419 | -0.02 | | 05/14 | 9.5438 | 0.24 | | 05/13 | 9.5210 | 0.59 | | 05/12 | 9.4652 | 1.20 | | 05/09 | 9.3532 | -0.77 | | 05/08 | 9.4259 | -0.10 | | 05/07 | 9.4350 | 0.02 | | 05/06 | 9.4335 | 0.18 | | 05/05 | 9.4170 | 0.12 | |