| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 7.3397 | 0.01 | | 06/02 | 7.3392 | 0.14 | | 05/29 | 7.3292 | 0.00 | | 05/28 | 7.3294 | 0.01 | | 05/27 | 7.3287 | 0.07 | | 05/23 | 7.3235 | -0.06 | | 05/22 | 7.3282 | 0.10 | | 05/21 | 7.3206 | -0.07 | | 05/20 | 7.3255 | -0.02 | | 05/19 | 7.3270 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 7.3236 | -0.02 | | 05/15 | 7.3248 | -0.06 | | 05/14 | 7.3291 | -0.04 | | 05/13 | 7.3318 | 0.04 | | 05/12 | 7.3291 | 0.21 | | 05/09 | 7.3138 | 0.04 | | 05/08 | 7.3108 | -0.06 | | 05/07 | 7.3153 | 0.07 | | 05/06 | 7.3102 | 0.02 | | 05/05 | 7.3084 | 0.00 | |