| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 8.03 | 1.00 | | 06/03 | 7.95 | -0.72 | | 05/29 | 8.01 | 0.76 | | 05/28 | 7.95 | -0.31 | | 05/27 | 7.98 | -0.49 | | 05/26 | 8.02 | -1.28 | | 05/23 | 8.12 | -0.47 | | 05/22 | 8.16 | -0.08 | | 05/21 | 8.16 | 0.86 | | 05/20 | 8.10 | 0.99 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 8.02 | -0.35 | | 05/16 | 8.04 | -0.27 | | 05/15 | 8.07 | -0.63 | | 05/14 | 8.12 | 1.37 | | 05/13 | 8.01 | 0.03 | | 05/12 | 8.01 | 0.96 | | 05/09 | 7.93 | 0.34 | | 05/08 | 7.90 | 0.04 | | 05/07 | 7.90 | -0.41 | | 05/06 | 7.93 | 1.70 | |