| 日期 | 淨值 | 漲跌幅(%) |
| 06/02 | 7.7381 | 0.30 | | 05/29 | 7.7150 | 0.22 | | 05/28 | 7.6983 | -0.19 | | 05/27 | 7.7126 | -0.04 | | 05/23 | 7.7155 | -0.17 | | 05/22 | 7.7288 | -0.25 | | 05/21 | 7.7480 | -0.18 | | 05/20 | 7.7616 | -0.03 | | 05/19 | 7.7641 | 0.19 | | 05/16 | 7.7497 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/15 | 7.7521 | -0.17 | | 05/14 | 7.7652 | -0.62 | | 05/13 | 7.8136 | 0.56 | | 05/12 | 7.7702 | 0.10 | | 05/09 | 7.7621 | 0.08 | | 05/08 | 7.7559 | -0.10 | | 05/07 | 7.7638 | 0.13 | | 05/06 | 7.7535 | 0.52 | | 05/05 | 7.7132 | -2.91 | | 05/02 | 7.9443 | -3.31 | |