| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 9.31 | -0.65 | | 06/02 | 9.37 | 1.38 | | 05/29 | 9.24 | 1.86 | | 05/28 | 9.08 | -1.01 | | 05/27 | 9.17 | 1.75 | | 05/23 | 9.01 | 0.37 | | 05/22 | 8.98 | -0.89 | | 05/21 | 9.06 | -1.06 | | 05/20 | 9.15 | 0.59 | | 05/19 | 9.10 | 0.67 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 9.04 | 0.82 | | 05/15 | 8.97 | 1.24 | | 05/14 | 8.86 | -1.62 | | 05/13 | 9.00 | -0.35 | | 05/12 | 9.03 | -0.20 | | 05/09 | 9.05 | -0.24 | | 05/08 | 9.07 | -1.72 | | 05/07 | 9.23 | -0.21 | | 05/06 | 9.25 | -2.15 | | 05/05 | 9.46 | 0.01 | |