| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 7.50730 | -0.19 | | 06/02 | 7.52180 | 0.51 | | 05/29 | 7.48340 | 0.11 | | 05/28 | 7.47490 | -0.45 | | 05/27 | 7.50850 | 0.64 | | 05/23 | 7.46100 | -0.35 | | 05/22 | 7.48690 | -0.32 | | 05/21 | 7.51070 | -0.68 | | 05/20 | 7.56200 | -0.12 | | 05/19 | 7.57080 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 7.56680 | 0.65 | | 05/15 | 7.51820 | -2.20 | | 05/14 | 7.68740 | -0.21 | | 05/13 | 7.70370 | 0.31 | | 05/12 | 7.68010 | 0.72 | | 05/09 | 7.62500 | -0.20 | | 05/08 | 7.64010 | 0.09 | | 05/07 | 7.63360 | 0.17 | | 05/06 | 7.62090 | -0.16 | | 05/05 | 7.63300 | 0.29 | |