| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 7.4528 | 0.03 | | 06/02 | 7.4506 | -0.07 | | 05/29 | 7.4561 | 0.24 | | 05/28 | 7.4383 | -0.13 | | 05/27 | 7.4481 | 0.13 | | 05/26 | 7.4382 | 0.00 | | 05/23 | 7.4380 | 0.05 | | 05/22 | 7.4343 | 0.02 | | 05/21 | 7.4329 | -0.13 | | 05/20 | 7.4429 | -0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 7.4491 | 0.11 | | 05/16 | 7.4412 | -0.07 | | 05/15 | 7.4461 | 0.16 | | 05/14 | 7.4341 | -0.24 | | 05/13 | 7.4520 | 0.17 | | 05/09 | 7.4395 | 0.08 | | 05/08 | 7.4337 | -0.30 | | 05/07 | 7.4563 | 0.15 | | 05/06 | 7.4454 | -0.89 | | 05/02 | 7.5124 | -1.62 | |