| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 6.97300 | -0.06 | | 06/04 | 6.97710 | -0.13 | | 06/03 | 6.98630 | 0.11 | | 06/02 | 6.97840 | -0.10 | | 05/29 | 6.98560 | 0.19 | | 05/28 | 6.97240 | -0.07 | | 05/27 | 6.97730 | 0.40 | | 05/23 | 6.94930 | -0.19 | | 05/22 | 6.96260 | -0.25 | | 05/21 | 6.98020 | -0.28 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 6.99970 | -0.01 | | 05/19 | 7.00020 | 0.06 | | 05/16 | 6.99590 | 0.06 | | 05/15 | 6.99140 | -0.21 | | 05/14 | 7.00590 | -0.46 | | 05/13 | 7.03820 | 0.46 | | 05/12 | 7.00630 | 0.58 | | 05/09 | 6.96570 | 0.05 | | 05/08 | 6.96220 | 0.15 | | 05/07 | 6.95180 | 0.11 | |