| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 7.5048 | 0.01 | | 06/02 | 7.5040 | 0.18 | | 05/28 | 7.4908 | 0.14 | | 05/27 | 7.4802 | -0.38 | | 05/26 | 7.5084 | 0.04 | | 05/23 | 7.5053 | 0.10 | | 05/22 | 7.4977 | -0.32 | | 05/21 | 7.5216 | -0.15 | | 05/20 | 7.5332 | 0.12 | | 05/19 | 7.5240 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 7.5278 | 0.22 | | 05/15 | 7.5112 | -0.05 | | 05/14 | 7.5153 | 0.02 | | 05/13 | 7.5135 | 0.32 | | 05/12 | 7.4895 | 0.21 | | 05/08 | 7.4737 | 0.01 | | 05/07 | 7.4726 | 0.37 | | 05/06 | 7.4448 | -0.08 | | 05/05 | 7.4509 | -0.25 | | 05/02 | 7.4697 | -0.19 | |