| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 8.87270 | -0.13 | | 06/03 | 8.88450 | -0.06 | | 06/02 | 8.88990 | -0.11 | | 05/29 | 8.89940 | 0.15 | | 05/28 | 8.88620 | -0.12 | | 05/27 | 8.89680 | 0.20 | | 05/26 | 8.87940 | -0.21 | | 05/23 | 8.89850 | -0.07 | | 05/22 | 8.90500 | -0.38 | | 05/21 | 8.93890 | -0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 8.95080 | -0.06 | | 05/19 | 8.95580 | -0.13 | | 05/16 | 8.96730 | 0.08 | | 05/15 | 8.95980 | -0.09 | | 05/14 | 8.96830 | -0.36 | | 05/13 | 9.00080 | 0.41 | | 05/12 | 8.96390 | 0.50 | | 05/09 | 8.91910 | 0.06 | | 05/08 | 8.91380 | 0.06 | | 05/07 | 8.90880 | 0.15 | |