| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 7.9300 | 0.51 | | 06/02 | 7.8900 | 0.13 | | 05/29 | 7.8800 | 0.00 | | 05/28 | 7.8800 | 0.25 | | 05/27 | 7.8600 | 0.00 | | 05/26 | 7.8600 | 0.77 | | 05/23 | 7.8000 | 0.52 | | 05/22 | 7.7600 | -0.89 | | 05/21 | 7.8300 | 1.03 | | 05/20 | 7.7500 | 1.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 7.6700 | 0.26 | | 05/16 | 7.6500 | 0.13 | | 05/15 | 7.6400 | -1.16 | | 05/14 | 7.7300 | -0.90 | | 05/13 | 7.8000 | 1.04 | | 05/12 | 7.7200 | 0.13 | | 05/09 | 7.7100 | 0.00 | | 05/08 | 7.7100 | 1.05 | | 05/07 | 7.6300 | 0.39 | | 05/06 | 7.6000 | 1.20 | |