| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 7.3910 | -0.10 | | 06/03 | 7.3986 | 0.02 | | 06/02 | 7.3972 | 0.18 | | 05/29 | 7.3842 | -0.02 | | 05/28 | 7.3858 | -0.39 | | 05/27 | 7.4145 | 0.40 | | 05/23 | 7.3850 | -0.23 | | 05/22 | 7.4017 | -0.19 | | 05/21 | 7.4156 | -0.15 | | 05/20 | 7.4269 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 7.4256 | -0.14 | | 05/16 | 7.4362 | 0.20 | | 05/15 | 7.4213 | -0.14 | | 05/14 | 7.4316 | 0.08 | | 05/13 | 7.4253 | 0.50 | | 05/12 | 7.3881 | 0.26 | | 05/09 | 7.3689 | -0.17 | | 05/08 | 7.3814 | 0.13 | | 05/07 | 7.3716 | 0.18 | | 05/06 | 7.3584 | 0.47 | |