| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 7.1300 | -0.56 | | 06/02 | 7.1700 | -0.97 | | 05/29 | 7.2400 | 0.28 | | 05/28 | 7.2200 | 0.00 | | 05/27 | 7.2200 | -0.41 | | 05/26 | 7.2500 | 0.14 | | 05/23 | 7.2400 | 1.26 | | 05/22 | 7.1500 | -0.42 | | 05/21 | 7.1800 | 0.14 | | 05/20 | 7.1700 | -0.55 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 7.2100 | 0.00 | | 05/16 | 7.2100 | 0.00 | | 05/15 | 7.2100 | 0.42 | | 05/14 | 7.1800 | 0.00 | | 05/13 | 7.1800 | -0.14 | | 05/12 | 7.1900 | 1.41 | | 05/09 | 7.0900 | -0.14 | | 05/08 | 7.1000 | -1.66 | | 05/07 | 7.2200 | -0.28 | | 05/06 | 7.2400 | -0.28 | |