| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 8.2278 | 0.78 | | 06/02 | 8.1644 | -0.87 | | 05/29 | 8.2358 | 0.34 | | 05/28 | 8.2079 | -0.18 | | 05/27 | 8.2225 | 1.08 | | 05/23 | 8.1345 | -0.63 | | 05/22 | 8.1858 | -0.74 | | 05/21 | 8.2468 | -0.27 | | 05/20 | 8.2693 | -0.03 | | 05/19 | 8.2717 | 0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 8.2570 | -0.20 | | 05/15 | 8.2732 | 0.11 | | 05/14 | 8.2640 | -0.12 | | 05/13 | 8.2736 | 1.27 | | 05/12 | 8.1702 | 1.45 | | 05/09 | 8.0538 | -0.12 | | 05/08 | 8.0634 | 1.21 | | 05/07 | 7.9667 | -0.02 | | 05/06 | 7.9682 | -1.61 | | 05/02 | 8.0982 | -0.33 | |