| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 9.4291 | -0.14 | | 06/03 | 9.4425 | 0.08 | | 06/02 | 9.4351 | -0.14 | | 05/29 | 9.4484 | 0.11 | | 05/28 | 9.4383 | -0.13 | | 05/27 | 9.4508 | 0.13 | | 05/26 | 9.4387 | -0.27 | | 05/23 | 9.4638 | -0.11 | | 05/22 | 9.4745 | -0.28 | | 05/21 | 9.5011 | -0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 9.5091 | -0.03 | | 05/19 | 9.5117 | 0.08 | | 05/16 | 9.5038 | -0.01 | | 05/15 | 9.5049 | -0.28 | | 05/14 | 9.5312 | -0.56 | | 05/13 | 9.5845 | 0.50 | | 05/12 | 9.5371 | 0.07 | | 05/09 | 9.5309 | 0.04 | | 05/08 | 9.5273 | 0.03 | | 05/07 | 9.5244 | 0.11 | |