| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 8.33050 | -0.03 | | 06/02 | 8.33290 | 0.28 | | 05/29 | 8.30960 | 0.17 | | 05/28 | 8.29510 | -0.05 | | 05/27 | 8.29960 | 0.25 | | 05/26 | 8.27880 | -0.13 | | 05/23 | 8.28970 | -0.03 | | 05/22 | 8.29260 | -0.30 | | 05/21 | 8.31740 | -0.11 | | 05/20 | 8.32620 | 0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 8.31280 | -0.15 | | 05/16 | 8.32520 | 0.20 | | 05/15 | 8.30880 | -0.12 | | 05/14 | 8.31910 | -0.19 | | 05/13 | 8.33500 | 0.94 | | 05/09 | 8.25740 | 0.02 | | 05/08 | 8.25560 | 0.17 | | 05/07 | 8.24180 | 0.25 | | 05/06 | 8.22130 | 0.22 | | 05/05 | 8.20290 | -1.93 | |