| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 7.3038 | -0.02 | | 06/02 | 7.3053 | -0.64 | | 05/29 | 7.3520 | 0.15 | | 05/28 | 7.3409 | -0.08 | | 05/27 | 7.3468 | 0.49 | | 05/26 | 7.3108 | -0.10 | | 05/23 | 7.3180 | 0.11 | | 05/22 | 7.3100 | -0.05 | | 05/21 | 7.3136 | -0.31 | | 05/20 | 7.3366 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 7.3335 | -0.19 | | 05/16 | 7.3473 | 0.17 | | 05/15 | 7.3350 | 0.10 | | 05/14 | 7.3278 | 0.02 | | 05/13 | 7.3264 | 0.11 | | 05/09 | 7.3182 | -0.01 | | 05/08 | 7.3188 | -0.05 | | 05/07 | 7.3227 | 0.22 | | 05/06 | 7.3067 | 0.02 | | 05/05 | 7.3049 | -0.03 | |