| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 7.3497 | 0.06 | | 06/02 | 7.3455 | -0.14 | | 05/29 | 7.3555 | 0.32 | | 05/28 | 7.3318 | -0.42 | | 05/27 | 7.3624 | 1.26 | | 05/23 | 7.2707 | -0.49 | | 05/22 | 7.3066 | -0.22 | | 05/21 | 7.3226 | -0.59 | | 05/20 | 7.3660 | 0.01 | | 05/19 | 7.3650 | -0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 7.3742 | 0.03 | | 05/15 | 7.3723 | -0.01 | | 05/14 | 7.3731 | 0.46 | | 05/13 | 7.3396 | 0.98 | | 05/12 | 7.2683 | 2.29 | | 05/09 | 7.1055 | 0.24 | | 05/08 | 7.0883 | 0.39 | | 05/07 | 7.0605 | 0.04 | | 05/06 | 7.0575 | -0.25 | | 05/05 | 7.0750 | -0.60 | |