| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 7.6573 | 0.28 | | 06/03 | 7.6363 | 0.30 | | 06/02 | 7.6136 | -0.83 | | 05/29 | 7.6771 | 0.30 | | 05/28 | 7.6545 | -0.22 | | 05/27 | 7.6717 | 0.82 | | 05/23 | 7.6095 | -0.16 | | 05/22 | 7.6217 | -0.01 | | 05/21 | 7.6224 | -0.58 | | 05/20 | 7.6668 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 7.6677 | 0.00 | | 05/16 | 7.6675 | 0.34 | | 05/15 | 7.6415 | 0.41 | | 05/14 | 7.6106 | -0.05 | | 05/13 | 7.6141 | 0.20 | | 05/12 | 7.5991 | 0.84 | | 05/09 | 7.5359 | 0.05 | | 05/08 | 7.5324 | 0.13 | | 05/07 | 7.5225 | 0.16 | | 05/06 | 7.5102 | -0.05 | |