| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 9.8835 | -0.01 | | 06/02 | 9.8844 | 0.00 | | 05/29 | 9.8845 | 0.11 | | 05/28 | 9.8738 | -0.04 | | 05/27 | 9.8780 | 0.18 | | 05/23 | 9.8605 | -0.02 | | 05/22 | 9.8626 | -0.05 | | 05/21 | 9.8678 | -0.16 | | 05/20 | 9.8841 | -0.01 | | 05/19 | 9.8852 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 9.8798 | 0.02 | | 05/15 | 9.8781 | 0.02 | | 05/14 | 9.8762 | -0.27 | | 05/13 | 9.9025 | 0.22 | | 05/12 | 9.8808 | -0.12 | | 05/09 | 9.8924 | 0.03 | | 05/08 | 9.8897 | -0.42 | | 05/07 | 9.9314 | 0.07 | | 05/06 | 9.9248 | 0.31 | | 05/05 | 9.8940 | -1.49 | |