| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 7.5052 | 0.01 | | 06/02 | 7.5044 | 0.18 | | 05/28 | 7.4912 | 0.14 | | 05/27 | 7.4806 | -0.38 | | 05/26 | 7.5088 | 0.04 | | 05/23 | 7.5057 | 0.10 | | 05/22 | 7.4981 | -0.32 | | 05/21 | 7.5220 | -0.15 | | 05/20 | 7.5336 | 0.12 | | 05/19 | 7.5244 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 7.5282 | 0.22 | | 05/15 | 7.5116 | -0.05 | | 05/14 | 7.5157 | 0.02 | | 05/13 | 7.5139 | 0.32 | | 05/12 | 7.4899 | 0.21 | | 05/08 | 7.4741 | 0.01 | | 05/07 | 7.4730 | 0.37 | | 05/06 | 7.4452 | -0.08 | | 05/05 | 7.4513 | -0.25 | | 05/02 | 7.4701 | -0.19 | |