| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 7.5278 | -0.03 | | 06/02 | 7.5302 | 0.18 | | 05/28 | 7.5168 | 0.16 | | 05/27 | 7.5046 | -0.14 | | 05/23 | 7.5150 | -0.11 | | 05/22 | 7.5233 | -0.21 | | 05/21 | 7.5395 | -0.14 | | 05/20 | 7.5499 | 0.07 | | 05/19 | 7.5446 | -0.20 | | 05/16 | 7.5598 | 0.38 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/15 | 7.5314 | -0.18 | | 05/14 | 7.5450 | 0.05 | | 05/13 | 7.5410 | 0.32 | | 05/12 | 7.5167 | -0.23 | | 05/08 | 7.5338 | 0.07 | | 05/07 | 7.5289 | 0.28 | | 05/06 | 7.5080 | 0.03 | | 05/05 | 7.5057 | 0.37 | | 05/02 | 7.4783 | -0.62 | | 04/30 | 7.5251 | -0.05 | |