| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 7.6143 | 0.25 | | 06/02 | 7.5954 | -0.79 | | 05/29 | 7.6558 | 0.32 | | 05/28 | 7.6315 | -0.24 | | 05/27 | 7.6496 | 0.82 | | 05/23 | 7.5876 | -0.15 | | 05/22 | 7.5991 | -0.01 | | 05/21 | 7.5997 | -0.53 | | 05/20 | 7.6404 | -0.02 | | 05/19 | 7.6416 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 7.6417 | 0.37 | | 05/15 | 7.6139 | 0.26 | | 05/14 | 7.5942 | 0.14 | | 05/13 | 7.5837 | 0.21 | | 05/12 | 7.5679 | 0.82 | | 05/09 | 7.5060 | 0.03 | | 05/08 | 7.5036 | -0.01 | | 05/07 | 7.5047 | 0.22 | | 05/06 | 7.4882 | -0.08 | | 05/05 | 7.4939 | -0.01 | |