| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 7.49000 | 0.13 | | 06/02 | 7.48000 | 0.13 | | 05/29 | 7.47000 | 0.27 | | 05/28 | 7.45000 | 0.00 | | 05/27 | 7.45000 | 0.54 | | 05/23 | 7.41000 | -0.27 | | 05/22 | 7.43000 | 0.00 | | 05/21 | 7.43000 | -0.27 | | 05/20 | 7.45000 | 0.00 | | 05/19 | 7.45000 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 7.45000 | -1.06 | | 05/15 | 7.53000 | 0.13 | | 05/14 | 7.52000 | -0.13 | | 05/13 | 7.53000 | 0.27 | | 05/12 | 7.51000 | 0.94 | | 05/09 | 7.44000 | 0.00 | | 05/08 | 7.44000 | 0.13 | | 05/07 | 7.43000 | 0.00 | | 05/06 | 7.43000 | -0.13 | | 05/05 | 7.44000 | 0.13 | |