| 日期 | 淨值 | 漲跌幅(%) |
| 06/02 | 7.5877 | 0.03 | | 05/29 | 7.5854 | 0.01 | | 05/28 | 7.5845 | 0.03 | | 05/27 | 7.5825 | 0.02 | | 05/23 | 7.5809 | 0.02 | | 05/22 | 7.5795 | 0.01 | | 05/21 | 7.5790 | 0.01 | | 05/20 | 7.5780 | 0.01 | | 05/19 | 7.5769 | 0.02 | | 05/16 | 7.5757 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/15 | 7.5732 | 0.00 | | 05/14 | 7.5731 | 0.02 | | 05/13 | 7.5719 | 0.02 | | 05/12 | 7.5706 | 0.02 | | 05/09 | 7.5693 | 0.00 | | 05/08 | 7.5693 | -0.36 | | 05/07 | 7.5967 | 0.02 | | 05/06 | 7.5949 | -0.01 | | 05/05 | 7.5958 | 0.01 | | 05/02 | 7.5948 | 0.00 | |