| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 9.4435 | 0.08 | | 06/02 | 9.4362 | -0.14 | | 05/29 | 9.4494 | 0.11 | | 05/28 | 9.4393 | -0.13 | | 05/27 | 9.4518 | 0.13 | | 05/26 | 9.4397 | -0.27 | | 05/23 | 9.4648 | -0.11 | | 05/22 | 9.4755 | -0.28 | | 05/21 | 9.5021 | -0.09 | | 05/20 | 9.5102 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 9.5127 | 0.08 | | 05/16 | 9.5048 | -0.01 | | 05/15 | 9.5059 | -0.28 | | 05/14 | 9.5323 | -0.56 | | 05/13 | 9.5855 | 0.50 | | 05/12 | 9.5381 | 0.07 | | 05/09 | 9.5319 | 0.04 | | 05/08 | 9.5284 | 0.03 | | 05/07 | 9.5254 | 0.10 | | 05/06 | 9.5155 | -2.49 | |