| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 7.48500 | -0.09 | | 06/02 | 7.49210 | 0.46 | | 05/29 | 7.45790 | 0.22 | | 05/28 | 7.44140 | -0.47 | | 05/27 | 7.47680 | 0.44 | | 05/23 | 7.44390 | -0.19 | | 05/22 | 7.45790 | -0.38 | | 05/21 | 7.48650 | -0.71 | | 05/20 | 7.54030 | -0.07 | | 05/19 | 7.54590 | 0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 7.53220 | 0.44 | | 05/15 | 7.49890 | -2.14 | | 05/14 | 7.66260 | -0.40 | | 05/13 | 7.69360 | 0.24 | | 05/12 | 7.67500 | 0.86 | | 05/09 | 7.60960 | 0.03 | | 05/08 | 7.60760 | 0.00 | | 05/07 | 7.60740 | 0.06 | | 05/06 | 7.60310 | -0.07 | | 05/05 | 7.60830 | -1.15 | |