| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 7.3026 | 0.15 | | 06/02 | 7.2918 | -0.68 | | 05/29 | 7.3417 | 0.31 | | 05/28 | 7.3189 | -0.13 | | 05/27 | 7.3287 | 0.50 | | 05/26 | 7.2923 | 0.02 | | 05/23 | 7.2912 | 0.22 | | 05/22 | 7.2754 | 0.10 | | 05/21 | 7.2680 | -0.57 | | 05/20 | 7.3094 | -0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 7.3140 | -0.11 | | 05/16 | 7.3217 | 0.17 | | 05/15 | 7.3092 | 0.28 | | 05/14 | 7.2891 | -0.08 | | 05/13 | 7.2946 | -0.10 | | 05/12 | 7.3021 | -0.19 | | 05/09 | 7.3160 | -0.02 | | 05/08 | 7.3172 | -0.30 | | 05/07 | 7.3390 | 0.31 | | 05/06 | 7.3163 | 0.07 | |