| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 7.50250 | -0.16 | | 06/03 | 7.51460 | -0.19 | | 06/02 | 7.52910 | 0.51 | | 05/29 | 7.49070 | 0.11 | | 05/28 | 7.48220 | -0.45 | | 05/27 | 7.51570 | 0.64 | | 05/23 | 7.46820 | -0.35 | | 05/22 | 7.49410 | -0.32 | | 05/21 | 7.51790 | -0.68 | | 05/20 | 7.56930 | -0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 7.57810 | 0.05 | | 05/16 | 7.57410 | 0.65 | | 05/15 | 7.52550 | -2.20 | | 05/14 | 7.69480 | -0.21 | | 05/13 | 7.71120 | 0.31 | | 05/12 | 7.68750 | 0.72 | | 05/09 | 7.63230 | -0.20 | | 05/08 | 7.64750 | 0.09 | | 05/07 | 7.64100 | 0.17 | | 05/06 | 7.62830 | -0.16 | |