| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 9.1519 | 0.05 | | 06/02 | 9.1475 | 0.21 | | 05/29 | 9.1279 | 0.18 | | 05/28 | 9.1116 | -0.18 | | 05/27 | 9.1281 | -0.07 | | 05/23 | 9.1345 | -0.11 | | 05/22 | 9.1444 | -0.23 | | 05/21 | 9.1659 | -0.12 | | 05/20 | 9.1768 | -0.02 | | 05/19 | 9.1785 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 9.1706 | 0.02 | | 05/15 | 9.1689 | -0.18 | | 05/14 | 9.1850 | -0.49 | | 05/13 | 9.2298 | 0.47 | | 05/12 | 9.1866 | 0.01 | | 05/09 | 9.1857 | 0.03 | | 05/08 | 9.1830 | -0.05 | | 05/07 | 9.1876 | 0.11 | | 05/06 | 9.1776 | 0.39 | | 05/05 | 9.1418 | -2.52 | |