| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 8.01 | 0.14 | | 06/04 | 8.00 | -0.40 | | 06/03 | 8.03 | -0.21 | | 06/02 | 8.05 | 0.46 | | 05/29 | 8.01 | 0.70 | | 05/28 | 7.96 | 0.42 | | 05/27 | 7.92 | 1.64 | | 05/23 | 7.79 | -0.03 | | 05/22 | 7.80 | -0.42 | | 05/21 | 7.83 | -1.82 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 7.98 | -0.14 | | 05/19 | 7.99 | 0.03 | | 05/16 | 7.98 | 1.13 | | 05/15 | 7.90 | 1.16 | | 05/14 | 7.80 | -0.47 | | 05/13 | 7.84 | -1.16 | | 05/12 | 7.93 | 0.82 | | 05/09 | 7.87 | 0.47 | | 05/08 | 7.83 | -0.54 | | 05/07 | 7.88 | 0.52 | |