| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 7.74070 | -0.09 | | 06/02 | 7.74800 | 0.43 | | 05/29 | 7.71490 | 0.22 | | 05/28 | 7.69800 | -0.75 | | 05/27 | 7.75630 | 0.52 | | 05/23 | 7.71600 | -0.14 | | 05/22 | 7.72710 | -0.31 | | 05/21 | 7.75120 | -0.70 | | 05/20 | 7.80570 | -0.04 | | 05/19 | 7.80890 | 0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 7.79550 | 0.47 | | 05/15 | 7.75920 | -2.06 | | 05/14 | 7.92270 | -0.25 | | 05/13 | 7.94220 | 0.12 | | 05/12 | 7.93250 | 0.87 | | 05/09 | 7.86420 | 0.03 | | 05/08 | 7.86200 | 0.01 | | 05/07 | 7.86150 | 0.07 | | 05/06 | 7.85610 | -0.20 | | 05/05 | 7.87160 | -0.01 | |