| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 9.9100 | -0.90 | | 06/04 | 10.0000 | 0.70 | | 06/03 | 9.9300 | -0.30 | | 06/02 | 9.9600 | 0.71 | | 05/29 | 9.8900 | 1.02 | | 05/28 | 9.7900 | -0.31 | | 05/27 | 9.8200 | -0.30 | | 05/26 | 9.8500 | -0.40 | | 05/23 | 9.8900 | 1.12 | | 05/22 | 9.7800 | -1.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 9.8800 | 0.51 | | 05/20 | 9.8300 | -0.10 | | 05/19 | 9.8400 | 0.41 | | 05/16 | 9.8000 | 0.00 | | 05/15 | 9.8000 | -0.31 | | 05/14 | 9.8300 | -0.61 | | 05/13 | 9.8900 | 1.23 | | 05/12 | 9.7700 | -0.71 | | 05/09 | 9.8400 | 1.34 | | 05/08 | 9.7100 | -2.02 | |