| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 7.66 | 0.52 | | 06/02 | 7.62 | -1.42 | | 05/29 | 7.73 | 0.65 | | 05/28 | 7.68 | -0.13 | | 05/27 | 7.69 | -0.39 | | 05/26 | 7.72 | -0.64 | | 05/23 | 7.77 | 0.52 | | 05/22 | 7.73 | -1.15 | | 05/21 | 7.82 | 0.77 | | 05/20 | 7.76 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 7.75 | -0.39 | | 05/16 | 7.78 | 0.00 | | 05/15 | 7.78 | -0.38 | | 05/14 | 7.81 | 1.17 | | 05/13 | 7.72 | 0.00 | | 05/12 | 7.72 | 2.25 | | 05/09 | 7.55 | 0.53 | | 05/08 | 7.51 | -0.66 | | 05/07 | 7.56 | 0.00 | | 05/06 | 7.56 | -2.07 | |