| 日期 | 淨值 | 漲跌幅(%) |
| 06/02 | 7.3985 | 0.05 | | 05/29 | 7.3946 | 0.04 | | 05/28 | 7.3917 | 0.03 | | 05/27 | 7.3896 | 0.04 | | 05/23 | 7.3865 | 0.01 | | 05/22 | 7.3859 | 0.05 | | 05/21 | 7.3822 | 0.00 | | 05/20 | 7.3822 | 0.02 | | 05/19 | 7.3810 | 0.03 | | 05/16 | 7.3791 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/15 | 7.3757 | 0.00 | | 05/14 | 7.3754 | 0.08 | | 05/13 | 7.3694 | 0.02 | | 05/12 | 7.3678 | 0.04 | | 05/09 | 7.3652 | 0.04 | | 05/08 | 7.3624 | -0.73 | | 05/07 | 7.4163 | 0.03 | | 05/06 | 7.4141 | 0.00 | | 05/05 | 7.4139 | 0.03 | | 05/02 | 7.4115 | 0.05 | |