| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 7.3846 | -0.16 | | 06/03 | 7.3961 | 0.07 | | 06/02 | 7.3908 | 0.23 | | 05/29 | 7.3740 | 0.07 | | 05/28 | 7.3685 | -0.12 | | 05/27 | 7.3771 | -0.21 | | 05/23 | 7.3928 | -0.14 | | 05/22 | 7.4030 | -0.29 | | 05/21 | 7.4242 | -0.06 | | 05/20 | 7.4284 | -0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 7.4337 | 0.13 | | 05/16 | 7.4244 | -0.02 | | 05/15 | 7.4261 | -0.31 | | 05/14 | 7.4494 | -0.55 | | 05/13 | 7.4903 | 0.48 | | 05/12 | 7.4548 | 0.04 | | 05/09 | 7.4516 | 0.02 | | 05/08 | 7.4504 | -0.33 | | 05/07 | 7.4752 | 0.07 | | 05/06 | 7.4697 | 0.44 | |