| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 7.8813 | 0.01 | | 06/04 | 7.8804 | 0.37 | | 06/03 | 7.8511 | 0.11 | | 06/02 | 7.8423 | -0.80 | | 05/29 | 7.9052 | 0.32 | | 05/28 | 7.8798 | -0.10 | | 05/27 | 7.8873 | 0.50 | | 05/26 | 7.8480 | 0.01 | | 05/23 | 7.8474 | 0.07 | | 05/22 | 7.8417 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 7.8336 | -0.58 | | 05/20 | 7.8794 | 0.03 | | 05/19 | 7.8770 | -0.20 | | 05/16 | 7.8924 | 0.08 | | 05/15 | 7.8863 | 0.27 | | 05/14 | 7.8654 | -0.14 | | 05/13 | 7.8767 | -0.03 | | 05/12 | 7.8793 | -0.01 | | 05/09 | 7.8801 | -0.07 | | 05/08 | 7.8859 | -0.20 | |