| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 7.31790 | 0.09 | | 06/02 | 7.31140 | -0.59 | | 05/29 | 7.35460 | 0.16 | | 05/28 | 7.34290 | 0.02 | | 05/27 | 7.34110 | 0.54 | | 05/23 | 7.30150 | -0.10 | | 05/22 | 7.30850 | -0.07 | | 05/21 | 7.31360 | -0.24 | | 05/20 | 7.33090 | 0.06 | | 05/19 | 7.32680 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 7.32770 | 0.11 | | 05/15 | 7.31950 | -0.01 | | 05/14 | 7.32010 | -0.12 | | 05/13 | 7.32890 | 0.18 | | 05/12 | 7.31590 | 0.57 | | 05/09 | 7.27420 | 0.05 | | 05/08 | 7.27070 | 0.14 | | 05/07 | 7.26040 | 0.09 | | 05/06 | 7.25370 | 0.04 | | 05/02 | 7.25080 | -0.44 | |