| 日期 | 淨值 | 漲跌幅(%) |
| 06/02 | 7.1178 | 0.09 | | 05/29 | 7.1116 | 0.15 | | 05/28 | 7.1012 | -0.05 | | 05/27 | 7.1044 | 0.16 | | 05/23 | 7.0929 | 0.00 | | 05/22 | 7.0928 | 0.00 | | 05/21 | 7.0927 | -7.93 | | 05/20 | 7.7040 | 0.11 | | 05/19 | 7.6955 | 0.06 | | 05/16 | 7.6909 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/15 | 7.6896 | 0.17 | | 05/14 | 7.6768 | -0.06 | | 05/13 | 7.6812 | 0.11 | | 05/12 | 7.6725 | 0.03 | | 05/09 | 7.6700 | 0.04 | | 05/08 | 7.6670 | -0.11 | | 05/07 | 7.6757 | 0.11 | | 05/06 | 7.6672 | 0.10 | | 05/05 | 7.6593 | -0.01 | | 05/02 | 7.6604 | -0.35 | |