| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 7.6288 | -0.10 | | 06/04 | 7.6361 | 0.29 | | 06/03 | 7.6138 | 0.25 | | 06/02 | 7.5950 | -0.79 | | 05/29 | 7.6554 | 0.32 | | 05/28 | 7.6311 | -0.24 | | 05/27 | 7.6491 | 0.82 | | 05/23 | 7.5872 | -0.15 | | 05/22 | 7.5987 | -0.01 | | 05/21 | 7.5993 | -0.53 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 7.6400 | -0.02 | | 05/19 | 7.6412 | 0.00 | | 05/16 | 7.6413 | 0.37 | | 05/15 | 7.6135 | 0.26 | | 05/14 | 7.5938 | 0.14 | | 05/13 | 7.5833 | 0.21 | | 05/12 | 7.5675 | 0.83 | | 05/09 | 7.5055 | 0.03 | | 05/08 | 7.5032 | -0.01 | | 05/07 | 7.5043 | 0.22 | |