| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 7.48940 | 0.06 | | 06/03 | 7.48510 | -0.09 | | 06/02 | 7.49210 | 0.46 | | 05/29 | 7.45800 | 0.22 | | 05/28 | 7.44150 | -0.47 | | 05/27 | 7.47690 | 0.44 | | 05/23 | 7.44400 | -0.19 | | 05/22 | 7.45790 | -0.38 | | 05/21 | 7.48660 | -0.71 | | 05/20 | 7.54040 | -0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 7.54590 | 0.18 | | 05/16 | 7.53230 | 0.44 | | 05/15 | 7.49900 | -2.14 | | 05/14 | 7.66270 | -0.40 | | 05/13 | 7.69370 | 0.24 | | 05/12 | 7.67510 | 0.86 | | 05/09 | 7.60970 | 0.03 | | 05/08 | 7.60770 | 0.00 | | 05/07 | 7.60740 | 0.06 | | 05/06 | 7.60320 | -0.07 | |