| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 9.4492 | 0.65 | | 06/02 | 9.3886 | -0.65 | | 05/30 | 9.4504 | -0.33 | | 05/28 | 9.4820 | -0.13 | | 05/27 | 9.4947 | -0.47 | | 05/26 | 9.5397 | -0.62 | | 05/23 | 9.5994 | 0.36 | | 05/22 | 9.5650 | -0.84 | | 05/21 | 9.6458 | 0.88 | | 05/20 | 9.5619 | 0.32 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 9.5314 | -0.61 | | 05/16 | 9.5903 | -0.44 | | 05/15 | 9.6329 | -0.25 | | 05/14 | 9.6573 | 1.41 | | 05/13 | 9.5229 | -0.23 | | 05/12 | 9.5448 | 2.54 | | 05/08 | 9.3084 | -0.57 | | 05/07 | 9.3614 | 0.07 | | 05/06 | 9.3552 | -0.24 | | 05/05 | 9.3780 | 1.06 | |