| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 7.40360 | 0.10 | | 06/02 | 7.39650 | 0.09 | | 05/29 | 7.38950 | 0.19 | | 05/28 | 7.37550 | -0.13 | | 05/27 | 7.38530 | 0.25 | | 05/23 | 7.36660 | -0.13 | | 05/22 | 7.37650 | -0.22 | | 05/21 | 7.39240 | -0.28 | | 05/20 | 7.41300 | -0.03 | | 05/19 | 7.41530 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 7.41130 | 0.09 | | 05/15 | 7.40460 | -0.16 | | 05/14 | 7.41640 | -0.43 | | 05/13 | 7.44880 | 0.46 | | 05/12 | 7.41460 | 0.44 | | 05/09 | 7.38230 | 0.00 | | 05/08 | 7.38240 | -0.60 | | 05/07 | 7.42660 | 0.09 | | 05/06 | 7.41960 | 0.24 | | 05/05 | 7.40210 | -1.78 | |