| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 7.1755 | 0.24 | | 06/02 | 7.1585 | -0.71 | | 05/29 | 7.2095 | 0.27 | | 05/28 | 7.1900 | -0.24 | | 05/27 | 7.2073 | 0.79 | | 05/23 | 7.1508 | -0.18 | | 05/22 | 7.1636 | -0.03 | | 05/21 | 7.1661 | -0.55 | | 05/20 | 7.2059 | -0.01 | | 05/19 | 7.2066 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 7.2059 | 0.34 | | 05/15 | 7.1814 | 0.22 | | 05/14 | 7.1655 | 0.16 | | 05/13 | 7.1542 | 0.18 | | 05/12 | 7.1415 | 0.76 | | 05/09 | 7.0873 | 0.02 | | 05/08 | 7.0860 | -0.03 | | 05/07 | 7.0882 | 0.26 | | 05/06 | 7.0700 | -0.05 | | 05/05 | 7.0734 | -0.06 | |