| 日期 | 淨值 | 漲跌幅(%) |
| 06/02 | 6.96 | 0.14 | | 05/29 | 6.95 | 0.14 | | 05/28 | 6.94 | -0.29 | | 05/27 | 6.96 | 0.29 | | 05/23 | 6.94 | -0.14 | | 05/22 | 6.95 | 0.00 | | 05/21 | 6.95 | -1.14 | | 05/20 | 7.03 | -0.14 | | 05/19 | 7.04 | 0.28 | | 05/16 | 7.02 | 0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/15 | 7.01 | 0.14 | | 05/14 | 7.00 | -0.57 | | 05/13 | 7.04 | 0.28 | | 05/12 | 7.02 | 0.29 | | 05/09 | 7.00 | 0.00 | | 05/08 | 7.00 | -0.71 | | 05/07 | 7.05 | 0.28 | | 05/06 | 7.03 | 0.43 | | 05/05 | 7.00 | -1.82 | | 05/02 | 7.13 | -1.38 | |