| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 7.9000 | -0.38 | | 06/03 | 7.9300 | 1.15 | | 06/02 | 7.8400 | -1.01 | | 05/29 | 7.9200 | -0.25 | | 05/28 | 7.9400 | 0.63 | | 05/27 | 7.8900 | 0.64 | | 05/26 | 7.8400 | 1.03 | | 05/23 | 7.7600 | -0.51 | | 05/22 | 7.8000 | -0.13 | | 05/21 | 7.8100 | 0.77 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 7.7500 | 1.71 | | 05/19 | 7.6200 | -0.52 | | 05/16 | 7.6600 | 0.00 | | 05/15 | 7.6600 | -0.39 | | 05/14 | 7.6900 | 0.26 | | 05/13 | 7.6700 | -0.90 | | 05/12 | 7.7400 | 0.65 | | 05/09 | 7.6900 | -0.26 | | 05/08 | 7.7100 | 1.45 | | 05/07 | 7.6000 | 1.60 | |