| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 7.1976 | -0.10 | | 06/04 | 7.2049 | 0.36 | | 06/03 | 7.1793 | 0.18 | | 06/02 | 7.1661 | -0.70 | | 05/29 | 7.2163 | 0.29 | | 05/28 | 7.1953 | -0.13 | | 05/27 | 7.2044 | 0.59 | | 05/26 | 7.1620 | -0.08 | | 05/23 | 7.1674 | 0.21 | | 05/22 | 7.1527 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 7.1456 | -0.60 | | 05/20 | 7.1886 | -0.06 | | 05/19 | 7.1929 | -0.10 | | 05/16 | 7.2002 | 0.15 | | 05/15 | 7.1892 | 0.38 | | 05/14 | 7.1618 | -0.21 | | 05/13 | 7.1766 | -0.11 | | 05/12 | 7.1845 | -0.18 | | 05/09 | 7.1971 | -0.01 | | 05/08 | 7.1975 | -0.19 | |