| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 7.3527 | 0.00 | | 06/04 | 7.3525 | 0.02 | | 06/03 | 7.3512 | 0.02 | | 06/02 | 7.3495 | 0.01 | | 05/29 | 7.3489 | 0.02 | | 05/28 | 7.3473 | -0.01 | | 05/27 | 7.3477 | 0.03 | | 05/23 | 7.3456 | 0.01 | | 05/22 | 7.3450 | -0.03 | | 05/21 | 7.3472 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 7.3480 | 0.01 | | 05/19 | 7.3469 | 0.03 | | 05/16 | 7.3444 | 0.00 | | 05/15 | 7.3445 | 0.01 | | 05/14 | 7.3435 | 0.00 | | 05/13 | 7.3436 | 0.08 | | 05/12 | 7.3376 | 0.07 | | 05/09 | 7.3323 | 0.00 | | 05/08 | 7.3325 | 0.01 | | 05/07 | 7.3319 | 0.06 | |