| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 8.4161 | 0.03 | | 06/04 | 8.4134 | -0.37 | | 06/03 | 8.4450 | -0.19 | | 06/02 | 8.4614 | -0.19 | | 05/30 | 8.4773 | -0.24 | | 05/28 | 8.4973 | 0.09 | | 05/27 | 8.4897 | -0.44 | | 05/26 | 8.5275 | 0.31 | | 05/23 | 8.5012 | 0.96 | | 05/22 | 8.4204 | -0.44 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 8.4574 | 0.05 | | 05/20 | 8.4531 | -0.23 | | 05/19 | 8.4726 | 0.22 | | 05/16 | 8.4541 | 0.21 | | 05/15 | 8.4368 | -0.15 | | 05/14 | 8.4498 | 0.24 | | 05/13 | 8.4296 | 0.05 | | 05/08 | 8.4253 | -1.00 | | 05/07 | 8.5106 | -0.43 | | 05/06 | 8.5473 | -0.30 | |