| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 7.5355 | 0.38 | | 06/03 | 7.5073 | 0.14 | | 06/02 | 7.4969 | -0.40 | | 05/29 | 7.5267 | 0.27 | | 05/28 | 7.5066 | -0.10 | | 05/27 | 7.5144 | 0.45 | | 05/26 | 7.4805 | -0.03 | | 05/23 | 7.4827 | 0.12 | | 05/22 | 7.4735 | 0.02 | | 05/21 | 7.4723 | -0.51 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 7.5103 | -0.02 | | 05/19 | 7.5121 | -0.13 | | 05/16 | 7.5218 | 0.20 | | 05/15 | 7.5065 | 0.19 | | 05/14 | 7.4919 | -0.11 | | 05/13 | 7.4998 | -0.08 | | 05/12 | 7.5059 | -0.15 | | 05/09 | 7.5174 | -0.01 | | 05/08 | 7.5184 | -0.25 | | 05/07 | 7.5370 | 0.27 | |