| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 9.7422 | 0.42 | | 06/04 | 9.7012 | -0.04 | | 06/03 | 9.7049 | -0.43 | | 05/30 | 9.7465 | 0.68 | | 05/29 | 9.6806 | -0.23 | | 05/28 | 9.7030 | -0.03 | | 05/27 | 9.7057 | 0.61 | | 05/23 | 9.6469 | 0.17 | | 05/22 | 9.6308 | -0.13 | | 05/21 | 9.6435 | -0.54 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 9.6959 | 0.64 | | 05/19 | 9.6345 | -0.68 | | 05/16 | 9.7004 | 0.59 | | 05/15 | 9.6431 | -0.29 | | 05/14 | 9.6714 | -0.03 | | 05/13 | 9.6743 | -0.04 | | 05/12 | 9.6780 | -0.46 | | 05/09 | 9.7226 | -0.46 | | 05/08 | 9.7680 | 0.24 | | 05/07 | 9.7448 | 0.33 | |