| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 7.4488 | 0.10 | | 06/02 | 7.4415 | 0.01 | | 05/29 | 7.4405 | 0.31 | | 05/28 | 7.4178 | -0.33 | | 05/27 | 7.4426 | 0.47 | | 05/23 | 7.4081 | 0.16 | | 05/22 | 7.3966 | -0.01 | | 05/21 | 7.3977 | -0.82 | | 05/20 | 7.4588 | -0.06 | | 05/19 | 7.4631 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 7.4586 | 0.22 | | 05/15 | 7.4425 | 0.59 | | 05/14 | 7.3988 | -0.09 | | 05/13 | 7.4055 | 0.02 | | 05/12 | 7.4037 | -0.21 | | 05/09 | 7.4191 | 0.06 | | 05/08 | 7.4148 | -1.02 | | 05/07 | 7.4913 | 0.24 | | 05/06 | 7.4731 | 0.02 | | 05/05 | 7.4719 | -0.08 | |