| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 7.9600 | 2.05 | | 06/04 | 7.8000 | 0.52 | | 06/03 | 7.7600 | 1.44 | | 06/02 | 7.6500 | -4.14 | | 05/29 | 7.9800 | 2.18 | | 05/28 | 7.8100 | 0.51 | | 05/27 | 7.7700 | -0.51 | | 05/26 | 7.8100 | 1.83 | | 05/23 | 7.6700 | 0.00 | | 05/22 | 7.6700 | -0.65 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 7.7200 | -1.03 | | 05/20 | 7.8000 | 1.17 | | 05/19 | 7.7100 | -1.53 | | 05/16 | 7.8300 | -2.12 | | 05/15 | 8.0000 | -0.62 | | 05/14 | 8.0500 | 3.21 | | 05/13 | 7.8000 | 0.91 | | 05/12 | 7.7300 | 3.07 | | 05/09 | 7.5000 | 1.49 | | 05/08 | 7.3900 | 1.37 | |