| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 9.20 | 0.33 | | 06/03 | 9.17 | 1.71 | | 06/02 | 9.02 | -1.09 | | 05/29 | 9.12 | -0.01 | | 05/28 | 9.12 | -0.05 | | 05/27 | 9.12 | 2.57 | | 05/23 | 8.90 | -1.12 | | 05/22 | 9.00 | 0.12 | | 05/21 | 8.99 | -0.83 | | 05/20 | 9.06 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 9.06 | -1.04 | | 05/16 | 9.16 | 0.10 | | 05/15 | 9.15 | -0.75 | | 05/14 | 9.22 | 1.26 | | 05/13 | 9.10 | 1.29 | | 05/12 | 8.99 | 4.98 | | 05/09 | 8.56 | 0.30 | | 05/08 | 8.54 | 1.98 | | 05/07 | 8.37 | 1.38 | | 05/06 | 8.26 | -0.87 | |