| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 7.55360 | -0.46 | | 06/04 | 7.58830 | -0.06 | | 06/03 | 7.59320 | -0.08 | | 06/02 | 7.59950 | 0.40 | | 05/29 | 7.56900 | -0.15 | | 05/28 | 7.58010 | -0.03 | | 05/27 | 7.58200 | 0.31 | | 05/26 | 7.55890 | 0.03 | | 05/23 | 7.55690 | -0.72 | | 05/22 | 7.61140 | 0.92 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 7.54180 | -0.72 | | 05/20 | 7.59680 | -0.22 | | 05/19 | 7.61360 | -0.09 | | 05/16 | 7.62060 | -0.27 | | 05/15 | 7.64160 | -0.36 | | 05/14 | 7.66890 | -0.12 | | 05/13 | 7.67790 | 0.09 | | 05/12 | 7.67110 | 1.54 | | 05/09 | 7.55460 | -0.04 | | 05/08 | 7.55770 | -0.57 | |