| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 7.7219 | -0.15 | | 06/03 | 7.7332 | 0.09 | | 06/02 | 7.7265 | 0.23 | | 05/29 | 7.7088 | 0.11 | | 05/28 | 7.7004 | -0.13 | | 05/27 | 7.7106 | -0.17 | | 05/23 | 7.7241 | -0.13 | | 05/22 | 7.7342 | -0.32 | | 05/21 | 7.7587 | -0.06 | | 05/20 | 7.7633 | -0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 7.7684 | 0.15 | | 05/16 | 7.7566 | -0.04 | | 05/15 | 7.7597 | -0.29 | | 05/14 | 7.7825 | -0.56 | | 05/13 | 7.8260 | 0.50 | | 05/12 | 7.7872 | 0.14 | | 05/09 | 7.7764 | 0.05 | | 05/08 | 7.7725 | 0.02 | | 05/07 | 7.7707 | 0.10 | | 05/06 | 7.7628 | 0.50 | |