| 日期 | 淨值 | 漲跌幅(%) |
| 06/02 | 7.1870 | 0.13 | | 05/29 | 7.1778 | -0.03 | | 05/28 | 7.1799 | 0.02 | | 05/27 | 7.1788 | 0.05 | | 05/23 | 7.1755 | -0.05 | | 05/22 | 7.1791 | -0.02 | | 05/21 | 7.1803 | -0.05 | | 05/20 | 7.1836 | 0.04 | | 05/19 | 7.1806 | 0.03 | | 05/16 | 7.1785 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/15 | 7.1775 | 0.00 | | 05/14 | 7.1778 | 0.02 | | 05/13 | 7.1767 | 0.01 | | 05/12 | 7.1762 | -0.09 | | 05/09 | 7.1830 | -0.02 | | 05/08 | 7.1843 | -0.41 | | 05/07 | 7.2137 | 0.05 | | 05/06 | 7.2104 | 0.04 | | 05/05 | 7.2078 | -0.09 | | 05/02 | 7.2143 | -0.08 | |