| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 9.6815 | 0.65 | | 06/02 | 9.6186 | -0.67 | | 05/30 | 9.6833 | -0.33 | | 05/28 | 9.7151 | -0.14 | | 05/27 | 9.7285 | -0.45 | | 05/26 | 9.7721 | -0.65 | | 05/23 | 9.8359 | 0.35 | | 05/22 | 9.8015 | -0.84 | | 05/21 | 9.8842 | 0.86 | | 05/20 | 9.7999 | 0.34 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 9.7668 | -0.62 | | 05/16 | 9.8274 | -0.45 | | 05/15 | 9.8717 | 0.02 | | 05/14 | 9.8700 | 1.36 | | 05/13 | 9.7380 | -0.23 | | 05/12 | 9.7603 | 2.54 | | 05/08 | 9.5187 | -0.57 | | 05/07 | 9.5737 | 0.06 | | 05/06 | 9.5677 | -0.24 | | 05/05 | 9.5908 | 1.01 | |