| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 7.8827 | 0.29 | | 06/03 | 7.8599 | 0.06 | | 06/02 | 7.8552 | -0.13 | | 05/29 | 7.8655 | 0.36 | | 05/28 | 7.8372 | -0.22 | | 05/27 | 7.8542 | 0.30 | | 05/26 | 7.8306 | -0.11 | | 05/23 | 7.8394 | 0.18 | | 05/22 | 7.8250 | -0.28 | | 05/21 | 7.8468 | -0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 7.8591 | 0.00 | | 05/19 | 7.8594 | 0.00 | | 05/16 | 7.8592 | 0.11 | | 05/15 | 7.8509 | 0.01 | | 05/14 | 7.8505 | -0.35 | | 05/13 | 7.8781 | 0.34 | | 05/12 | 7.8516 | -0.32 | | 05/09 | 7.8771 | 0.00 | | 05/08 | 7.8772 | -0.32 | | 05/07 | 7.9024 | 0.24 | |