| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 7.9933 | -0.04 | | 06/02 | 7.9964 | 0.10 | | 05/29 | 7.9887 | -0.01 | | 05/28 | 7.9891 | 0.00 | | 05/27 | 7.9890 | 0.08 | | 05/26 | 7.9828 | 0.04 | | 05/23 | 7.9796 | -0.07 | | 05/22 | 7.9853 | 0.01 | | 05/21 | 7.9844 | -0.05 | | 05/20 | 7.9881 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 7.9874 | 0.03 | | 05/16 | 7.9850 | 0.00 | | 05/15 | 7.9848 | 0.04 | | 05/14 | 7.9817 | 0.01 | | 05/13 | 7.9812 | -0.06 | | 05/09 | 7.9861 | 0.01 | | 05/08 | 7.9856 | 0.05 | | 05/07 | 7.9816 | 0.07 | | 05/06 | 7.9764 | 0.06 | | 05/05 | 7.9720 | -0.02 | |