| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 7.5173 | 0.25 | | 06/02 | 7.4983 | -0.49 | | 05/29 | 7.5353 | 0.13 | | 05/28 | 7.5254 | -0.16 | | 05/27 | 7.5378 | 0.79 | | 05/26 | 7.4785 | 0.32 | | 05/23 | 7.4548 | -0.34 | | 05/22 | 7.4806 | -0.23 | | 05/21 | 7.4977 | -0.63 | | 05/20 | 7.5456 | 0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 7.5370 | 0.06 | | 05/16 | 7.5328 | 0.20 | | 05/15 | 7.5174 | 0.26 | | 05/14 | 7.4980 | 0.19 | | 05/13 | 7.4839 | 0.50 | | 05/12 | 7.4466 | 0.95 | | 05/09 | 7.3764 | -0.15 | | 05/08 | 7.3873 | 0.25 | | 05/07 | 7.3690 | 0.07 | | 05/06 | 7.3641 | -0.27 | |