| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 7.9773 | 0.09 | | 06/04 | 7.9700 | -0.16 | | 06/03 | 7.9830 | -0.22 | | 06/02 | 8.0005 | 0.08 | | 05/29 | 7.9943 | 0.16 | | 05/28 | 7.9814 | -0.07 | | 05/27 | 7.9870 | 0.04 | | 05/26 | 7.9835 | -0.39 | | 05/23 | 8.0145 | -0.29 | | 05/22 | 8.0377 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 8.0400 | -0.16 | | 05/20 | 8.0528 | 0.48 | | 05/19 | 8.0144 | -0.13 | | 05/16 | 8.0249 | -0.03 | | 05/15 | 8.0274 | -0.15 | | 05/14 | 8.0392 | 0.48 | | 05/13 | 8.0004 | -0.14 | | 05/12 | 8.0119 | -0.18 | | 05/09 | 8.0261 | 0.10 | | 05/08 | 8.0183 | 0.13 | |