| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 7.70 | -0.01 | | 06/04 | 7.70 | -0.41 | | 06/03 | 7.74 | -0.39 | | 06/02 | 7.77 | 0.70 | | 05/29 | 7.71 | 0.69 | | 05/28 | 7.66 | 0.37 | | 05/27 | 7.63 | 1.72 | | 05/23 | 7.50 | -0.29 | | 05/22 | 7.52 | -0.44 | | 05/21 | 7.56 | -1.99 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 7.71 | -0.08 | | 05/19 | 7.72 | 0.21 | | 05/16 | 7.70 | 1.00 | | 05/15 | 7.62 | 1.20 | | 05/14 | 7.53 | -0.30 | | 05/13 | 7.56 | -1.38 | | 05/12 | 7.66 | 0.33 | | 05/09 | 7.64 | 0.65 | | 05/08 | 7.59 | -0.41 | | 05/07 | 7.62 | 0.70 | |