| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 7.8665 | 0.04 | | 06/02 | 7.8635 | -0.92 | | 05/29 | 7.9362 | 0.11 | | 05/28 | 7.9278 | -0.02 | | 05/27 | 7.9297 | 0.44 | | 05/23 | 7.8948 | -0.14 | | 05/22 | 7.9060 | 0.04 | | 05/21 | 7.9025 | -0.54 | | 05/20 | 7.9453 | 0.01 | | 05/19 | 7.9445 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 7.9466 | 0.00 | | 05/15 | 7.9465 | 0.17 | | 05/14 | 7.9333 | -0.15 | | 05/13 | 7.9456 | 0.17 | | 05/12 | 7.9322 | 0.41 | | 05/09 | 7.9002 | -0.04 | | 05/08 | 7.9030 | 0.06 | | 05/07 | 7.8984 | 0.08 | | 05/06 | 7.8919 | -0.04 | | 05/05 | 7.8953 | -0.13 | |