| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 7.81 | 0.64 | | 06/02 | 7.76 | -1.15 | | 05/29 | 7.85 | 0.77 | | 05/28 | 7.79 | 0.13 | | 05/27 | 7.78 | -0.26 | | 05/26 | 7.80 | -0.13 | | 05/23 | 7.81 | 0.39 | | 05/22 | 7.78 | -0.64 | | 05/21 | 7.83 | 1.03 | | 05/20 | 7.75 | 0.39 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 7.72 | -0.64 | | 05/16 | 7.77 | 0.26 | | 05/15 | 7.75 | -0.13 | | 05/14 | 7.76 | 2.11 | | 05/13 | 7.60 | -0.39 | | 05/12 | 7.63 | 1.73 | | 05/09 | 7.50 | 0.54 | | 05/08 | 7.46 | -0.27 | | 05/07 | 7.48 | 0.27 | | 05/06 | 7.46 | 0.00 | |