| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 7.5005 | 0.07 | | 06/02 | 7.4954 | 0.44 | | 05/28 | 7.4628 | 0.00 | | 05/27 | 7.4630 | -0.31 | | 05/26 | 7.4865 | -0.25 | | 05/23 | 7.5055 | -0.05 | | 05/22 | 7.5096 | -0.61 | | 05/21 | 7.5556 | -0.22 | | 05/20 | 7.5725 | 0.04 | | 05/19 | 7.5697 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 7.5653 | 0.16 | | 05/15 | 7.5529 | -0.37 | | 05/14 | 7.5808 | -0.54 | | 05/13 | 7.6217 | 0.78 | | 05/12 | 7.5628 | 0.25 | | 05/08 | 7.5436 | 0.04 | | 05/07 | 7.5405 | 0.42 | | 05/06 | 7.5087 | 0.36 | | 05/05 | 7.4814 | -3.20 | | 05/02 | 7.7288 | -3.16 | |