| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 8.97 | -0.44 | | 06/04 | 9.01 | -0.22 | | 06/03 | 9.03 | 0.78 | | 06/02 | 8.96 | -1.86 | | 05/29 | 9.13 | 0.77 | | 05/28 | 9.06 | 0.22 | | 05/27 | 9.04 | -0.55 | | 05/26 | 9.09 | -0.44 | | 05/23 | 9.13 | -0.44 | | 05/22 | 9.17 | -0.86 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 9.25 | 0.87 | | 05/20 | 9.17 | -0.11 | | 05/19 | 9.18 | -1.50 | | 05/16 | 9.32 | 0.32 | | 05/15 | 9.29 | -0.11 | | 05/14 | 9.30 | 1.31 | | 05/13 | 9.18 | 0.88 | | 05/12 | 9.10 | 0.55 | | 05/09 | 9.05 | 1.00 | | 05/08 | 8.96 | 0.34 | |