| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 7.6507 | 0.28 | | 06/02 | 7.6294 | -0.63 | | 05/29 | 7.6778 | 0.36 | | 05/28 | 7.6506 | -0.34 | | 05/27 | 7.6770 | 0.62 | | 05/23 | 7.6295 | -0.27 | | 05/22 | 7.6499 | -0.23 | | 05/21 | 7.6675 | -0.57 | | 05/20 | 7.7118 | -0.09 | | 05/19 | 7.7185 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 7.7120 | 0.31 | | 05/15 | 7.6883 | 0.01 | | 05/14 | 7.6872 | -0.28 | | 05/13 | 7.7089 | 0.55 | | 05/12 | 7.6670 | 0.82 | | 05/09 | 7.6043 | 0.04 | | 05/08 | 7.6014 | 0.00 | | 05/07 | 7.6014 | 0.25 | | 05/06 | 7.5827 | 0.25 | | 05/05 | 7.5641 | -2.23 | |