| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 7.85180 | 0.17 | | 06/03 | 7.83840 | 0.07 | | 06/02 | 7.83290 | -0.01 | | 05/29 | 7.83360 | 0.16 | | 05/28 | 7.82140 | -0.05 | | 05/27 | 7.82500 | 0.40 | | 05/23 | 7.79380 | -0.03 | | 05/22 | 7.79620 | -0.04 | | 05/21 | 7.79950 | -0.24 | | 05/20 | 7.81790 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 7.81530 | -0.01 | | 05/16 | 7.81620 | 0.14 | | 05/15 | 7.80540 | 0.04 | | 05/14 | 7.80260 | -0.11 | | 05/13 | 7.81100 | 0.19 | | 05/12 | 7.79620 | 0.43 | | 05/09 | 7.76260 | 0.00 | | 05/08 | 7.76280 | -0.61 | | 05/07 | 7.81020 | 0.08 | | 05/06 | 7.80430 | -0.01 | |