| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 7.3059 | -0.06 | | 06/02 | 7.3101 | -0.67 | | 05/29 | 7.3592 | 0.38 | | 05/28 | 7.3311 | -0.01 | | 05/27 | 7.3319 | 0.15 | | 05/23 | 7.3211 | -0.11 | | 05/22 | 7.3290 | -0.24 | | 05/21 | 7.3463 | -0.03 | | 05/20 | 7.3488 | 0.15 | | 05/19 | 7.3381 | -0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 7.3524 | 0.16 | | 05/15 | 7.3406 | 0.19 | | 05/14 | 7.3267 | 0.64 | | 05/13 | 7.2798 | -0.25 | | 05/12 | 7.2980 | 0.38 | | 05/09 | 7.2701 | 0.10 | | 05/08 | 7.2625 | -0.01 | | 05/07 | 7.2635 | 0.14 | | 05/06 | 7.2530 | 0.14 | | 05/02 | 7.2425 | -0.40 | |