| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 7.3870 | -0.01 | | 06/04 | 7.3874 | 0.02 | | 06/03 | 7.3862 | 0.01 | | 06/02 | 7.3855 | 0.02 | | 05/29 | 7.3843 | 0.01 | | 05/28 | 7.3837 | -0.01 | | 05/27 | 7.3844 | 0.01 | | 05/23 | 7.3835 | 0.02 | | 05/22 | 7.3823 | -0.03 | | 05/21 | 7.3848 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 7.3850 | 0.01 | | 05/19 | 7.3842 | 0.02 | | 05/16 | 7.3828 | 0.01 | | 05/15 | 7.3823 | 0.01 | | 05/14 | 7.3814 | 0.01 | | 05/13 | 7.3803 | 0.03 | | 05/12 | 7.3782 | 0.04 | | 05/09 | 7.3749 | -0.01 | | 05/08 | 7.3754 | 0.01 | | 05/07 | 7.3746 | 0.06 | |