| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 7.0793 | -0.15 | | 06/03 | 7.0898 | -0.04 | | 06/02 | 7.0925 | -0.16 | | 05/29 | 7.1039 | 0.16 | | 05/28 | 7.0922 | -0.03 | | 05/27 | 7.0940 | -0.12 | | 05/26 | 7.1027 | -0.30 | | 05/23 | 7.1242 | -0.03 | | 05/22 | 7.1264 | -0.01 | | 05/21 | 7.1272 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 7.1261 | 0.42 | | 05/19 | 7.0965 | -0.31 | | 05/16 | 7.1186 | 0.09 | | 05/15 | 7.1120 | -0.19 | | 05/14 | 7.1253 | 0.32 | | 05/13 | 7.1026 | 0.08 | | 05/12 | 7.0968 | 0.31 | | 05/09 | 7.0748 | -0.08 | | 05/08 | 7.0806 | -0.01 | | 05/07 | 7.0810 | 0.18 | |