| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 7.6370 | 0.30 | | 06/02 | 7.6143 | -0.83 | | 05/29 | 7.6778 | 0.30 | | 05/28 | 7.6552 | -0.22 | | 05/27 | 7.6724 | 0.82 | | 05/23 | 7.6102 | -0.16 | | 05/22 | 7.6224 | -0.01 | | 05/21 | 7.6231 | -0.58 | | 05/20 | 7.6675 | -0.01 | | 05/19 | 7.6684 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 7.6682 | 0.34 | | 05/15 | 7.6421 | 0.41 | | 05/14 | 7.6112 | -0.05 | | 05/13 | 7.6147 | 0.20 | | 05/12 | 7.5998 | 0.84 | | 05/09 | 7.5365 | 0.05 | | 05/08 | 7.5330 | 0.13 | | 05/07 | 7.5231 | 0.16 | | 05/06 | 7.5108 | -0.06 | | 05/05 | 7.5150 | -0.12 | |