| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 7.60930 | 0.09 | | 06/02 | 7.60230 | -0.04 | | 05/29 | 7.60530 | 0.16 | | 05/28 | 7.59350 | -0.05 | | 05/27 | 7.59760 | 0.41 | | 05/23 | 7.56660 | -0.07 | | 05/22 | 7.57160 | -0.02 | | 05/21 | 7.57280 | -0.26 | | 05/20 | 7.59260 | 0.08 | | 05/19 | 7.58680 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 7.58940 | 0.13 | | 05/15 | 7.57980 | 0.08 | | 05/14 | 7.57380 | -0.16 | | 05/13 | 7.58590 | 0.17 | | 05/12 | 7.57340 | 0.44 | | 05/09 | 7.54050 | 0.01 | | 05/08 | 7.53960 | -0.57 | | 05/07 | 7.58270 | 0.06 | | 05/06 | 7.57790 | -0.36 | | 05/05 | 7.60530 | 0.68 | |