| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 8.0512 | -0.09 | | 06/02 | 8.0583 | -0.36 | | 05/29 | 8.0875 | 0.78 | | 05/28 | 8.0252 | -0.42 | | 05/27 | 8.0589 | 0.01 | | 05/26 | 8.0582 | -0.24 | | 05/23 | 8.0775 | 0.74 | | 05/22 | 8.0185 | -0.68 | | 05/21 | 8.0735 | 0.34 | | 05/20 | 8.0462 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 8.0502 | -0.34 | | 05/16 | 8.0776 | 0.30 | | 05/15 | 8.0533 | -0.07 | | 05/14 | 8.0593 | 0.42 | | 05/13 | 8.0259 | 0.54 | | 05/12 | 7.9825 | 0.21 | | 05/09 | 7.9661 | 0.66 | | 05/08 | 7.9141 | -0.27 | | 05/07 | 7.9354 | -0.13 | | 05/06 | 7.9458 | 0.69 | |