| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 7.9910 | 0.03 | | 06/02 | 7.9883 | 0.02 | | 05/29 | 7.9870 | 0.02 | | 05/28 | 7.9851 | 0.01 | | 05/27 | 7.9845 | 0.02 | | 05/26 | 7.9832 | 0.03 | | 05/23 | 7.9807 | 0.02 | | 05/22 | 7.9788 | 0.00 | | 05/21 | 7.9790 | 0.03 | | 05/20 | 7.9765 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 7.9772 | 0.04 | | 05/16 | 7.9742 | 0.03 | | 05/15 | 7.9721 | 0.03 | | 05/14 | 7.9701 | 0.01 | | 05/13 | 7.9695 | 0.01 | | 05/12 | 7.9684 | 0.02 | | 05/09 | 7.9665 | 0.01 | | 05/08 | 7.9661 | 0.04 | | 05/07 | 7.9631 | 0.02 | | 05/06 | 7.9617 | 0.07 | |