| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 8.50900 | -0.14 | | 06/03 | 8.52110 | -0.41 | | 06/02 | 8.55620 | -0.77 | | 05/29 | 8.62300 | 0.25 | | 05/28 | 8.60150 | -0.01 | | 05/27 | 8.60230 | -0.04 | | 05/26 | 8.60590 | 0.11 | | 05/23 | 8.59650 | -0.03 | | 05/22 | 8.59890 | -0.39 | | 05/21 | 8.63290 | -0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 8.64050 | 0.13 | | 05/19 | 8.62920 | -0.27 | | 05/16 | 8.65260 | 0.12 | | 05/15 | 8.64200 | -0.13 | | 05/14 | 8.65330 | 0.23 | | 05/13 | 8.63380 | 0.56 | | 05/09 | 8.58550 | 0.07 | | 05/08 | 8.57980 | 0.05 | | 05/07 | 8.57510 | 0.28 | | 05/06 | 8.55110 | 0.12 | |