| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 7.9300 | 0.25 | | 06/04 | 7.9100 | -0.38 | | 06/03 | 7.9400 | 1.15 | | 06/02 | 7.8500 | -1.01 | | 05/29 | 7.9300 | -0.25 | | 05/28 | 7.9500 | 0.76 | | 05/27 | 7.8900 | 0.51 | | 05/26 | 7.8500 | 1.16 | | 05/23 | 7.7600 | -0.51 | | 05/22 | 7.8000 | -0.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 7.8200 | 0.90 | | 05/20 | 7.7500 | 1.71 | | 05/19 | 7.6200 | -0.65 | | 05/16 | 7.6700 | 0.13 | | 05/15 | 7.6600 | -0.52 | | 05/14 | 7.7000 | 0.39 | | 05/13 | 7.6700 | -1.03 | | 05/12 | 7.7500 | 0.78 | | 05/09 | 7.6900 | -0.26 | | 05/08 | 7.7100 | 1.45 | |