| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 7.9353 | 0.15 | | 06/02 | 7.9233 | -0.49 | | 05/29 | 7.9620 | 0.31 | | 05/28 | 7.9372 | -0.10 | | 05/27 | 7.9449 | 0.45 | | 05/26 | 7.9092 | -0.01 | | 05/23 | 7.9100 | 0.16 | | 05/22 | 7.8976 | 0.04 | | 05/21 | 7.8941 | -0.48 | | 05/20 | 7.9321 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 7.9347 | -0.14 | | 05/16 | 7.9462 | 0.23 | | 05/15 | 7.9281 | 0.23 | | 05/14 | 7.9101 | -0.13 | | 05/13 | 7.9204 | -0.05 | | 05/12 | 7.9241 | -0.08 | | 05/09 | 7.9308 | 0.00 | | 05/08 | 7.9305 | -0.25 | | 05/07 | 7.9502 | 0.24 | | 05/06 | 7.9308 | 0.04 | |