| 日期 | 淨值 | 漲跌幅(%) |
| 06/06 | 9.7139 | -0.08 | | 06/05 | 9.7220 | -0.52 | | 06/04 | 9.7733 | -0.20 | | 06/03 | 9.7931 | 0.12 | | 06/02 | 9.7812 | -0.18 | | 05/29 | 9.7989 | 0.36 | | 05/28 | 9.7633 | -0.12 | | 05/27 | 9.7753 | 0.00 | | 05/26 | 9.7755 | -0.60 | | 05/23 | 9.8347 | -0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/22 | 9.8467 | -0.34 | | 05/21 | 9.8801 | -0.03 | | 05/20 | 9.8835 | 0.23 | | 05/19 | 9.8607 | -0.28 | | 05/16 | 9.8880 | 0.46 | | 05/15 | 9.8423 | 0.03 | | 05/14 | 9.8395 | 0.09 | | 05/13 | 9.8307 | 0.27 | | 05/12 | 9.8044 | 0.04 | | 05/09 | 9.8001 | 0.11 | |