| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 7.74210 | -0.10 | | 06/02 | 7.74950 | 0.43 | | 05/29 | 7.71640 | 0.22 | | 05/28 | 7.69940 | -0.75 | | 05/27 | 7.75770 | 0.52 | | 05/23 | 7.71740 | -0.14 | | 05/22 | 7.72850 | -0.31 | | 05/21 | 7.75260 | -0.70 | | 05/20 | 7.80710 | -0.04 | | 05/19 | 7.81040 | 0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 7.79690 | 0.47 | | 05/15 | 7.76070 | -2.06 | | 05/14 | 7.92410 | -0.25 | | 05/13 | 7.94370 | 0.12 | | 05/12 | 7.93400 | 0.87 | | 05/09 | 7.86560 | 0.03 | | 05/08 | 7.86340 | 0.01 | | 05/07 | 7.86290 | 0.07 | | 05/06 | 7.85750 | -0.20 | | 05/05 | 7.87300 | -0.01 | |