| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 7.2129 | 0.33 | | 06/02 | 7.1894 | -0.16 | | 05/29 | 7.2012 | 0.15 | | 05/28 | 7.1906 | -0.25 | | 05/27 | 7.2083 | 0.73 | | 05/26 | 7.1561 | 0.16 | | 05/23 | 7.1446 | -0.31 | | 05/22 | 7.1671 | -0.44 | | 05/21 | 7.1989 | -0.51 | | 05/20 | 7.2357 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 7.2376 | 0.19 | | 05/16 | 7.2240 | 0.35 | | 05/15 | 7.1986 | 0.04 | | 05/14 | 7.1956 | -0.07 | | 05/13 | 7.2009 | 0.70 | | 05/12 | 7.1511 | 0.84 | | 05/09 | 7.0918 | -0.04 | | 05/08 | 7.0949 | 0.19 | | 05/07 | 7.0813 | 0.06 | | 05/06 | 7.0769 | 0.04 | |