| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 9.4620 | -0.04 | | 06/02 | 9.4660 | -0.74 | | 05/30 | 9.5370 | 0.14 | | 05/29 | 9.5240 | 0.47 | | 05/28 | 9.4790 | -0.29 | | 05/27 | 9.5070 | 0.39 | | 05/26 | 9.4700 | -0.09 | | 05/23 | 9.4790 | 0.40 | | 05/22 | 9.4410 | -0.16 | | 05/21 | 9.4560 | -0.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 9.4790 | 0.10 | | 05/19 | 9.4700 | -0.25 | | 05/16 | 9.4940 | 0.17 | | 05/15 | 9.4780 | 0.28 | | 05/14 | 9.4520 | -0.08 | | 05/13 | 9.4600 | -0.27 | | 05/12 | 9.4860 | -0.40 | | 05/09 | 9.5240 | -0.16 | | 05/08 | 9.5390 | -0.25 | | 05/07 | 9.5630 | 0.31 | |