| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 6.9400 | 0.00 | | 06/03 | 6.9400 | -0.72 | | 06/02 | 6.9900 | -0.71 | | 05/29 | 7.0400 | 0.00 | | 05/28 | 7.0400 | 0.00 | | 05/27 | 7.0400 | -0.28 | | 05/26 | 7.0600 | 0.28 | | 05/23 | 7.0400 | 1.00 | | 05/22 | 6.9700 | -0.43 | | 05/21 | 7.0000 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 7.0000 | -0.57 | | 05/19 | 7.0400 | 0.14 | | 05/16 | 7.0300 | -0.14 | | 05/15 | 7.0400 | 0.57 | | 05/14 | 7.0000 | 0.00 | | 05/13 | 7.0000 | -0.28 | | 05/12 | 7.0200 | 1.30 | | 05/09 | 6.9300 | -0.14 | | 05/08 | 6.9400 | -1.56 | | 05/07 | 7.0500 | -0.28 | |