| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 7.2122 | 0.07 | | 06/02 | 7.2072 | -0.58 | | 05/29 | 7.2494 | 0.09 | | 05/28 | 7.2426 | -0.03 | | 05/27 | 7.2445 | 0.39 | | 05/23 | 7.2167 | -0.07 | | 05/22 | 7.2221 | -0.01 | | 05/21 | 7.2229 | -0.46 | | 05/20 | 7.2560 | -0.05 | | 05/19 | 7.2594 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 7.2580 | 0.13 | | 05/15 | 7.2484 | 0.13 | | 05/14 | 7.2388 | -0.14 | | 05/13 | 7.2493 | 0.16 | | 05/12 | 7.2379 | 0.34 | | 05/09 | 7.2131 | 0.03 | | 05/08 | 7.2110 | 0.02 | | 05/07 | 7.2098 | 0.07 | | 05/06 | 7.2048 | 0.03 | | 05/05 | 7.2029 | -0.08 | |