| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 7.13930 | -0.02 | | 06/03 | 7.14100 | -0.01 | | 06/02 | 7.14140 | -0.11 | | 05/29 | 7.14960 | 0.22 | | 05/28 | 7.13380 | -0.07 | | 05/27 | 7.13890 | 0.13 | | 05/26 | 7.12950 | -0.08 | | 05/23 | 7.13510 | -0.05 | | 05/22 | 7.13880 | -0.28 | | 05/21 | 7.15880 | -0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 7.16640 | -0.02 | | 05/19 | 7.16760 | -0.08 | | 05/16 | 7.17360 | 0.02 | | 05/15 | 7.17190 | -0.30 | | 05/14 | 7.19340 | -0.23 | | 05/13 | 7.21000 | 1.18 | | 05/09 | 7.12620 | 0.04 | | 05/08 | 7.12300 | 0.02 | | 05/07 | 7.12130 | 0.31 | | 05/06 | 7.09960 | 0.26 | |