| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 7.38 | -2.12 | | 05/29 | 7.54 | 2.17 | | 05/28 | 7.38 | -0.67 | | 05/27 | 7.43 | -0.93 | | 05/26 | 7.50 | -1.57 | | 05/23 | 7.62 | -0.39 | | 05/22 | 7.65 | -0.78 | | 05/21 | 7.71 | 0.13 | | 05/20 | 7.70 | 0.39 | | 05/19 | 7.67 | -1.41 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 7.78 | -0.13 | | 05/15 | 7.79 | -2.38 | | 05/14 | 7.98 | 0.00 | | 05/13 | 7.98 | -0.99 | | 05/12 | 8.06 | 3.73 | | 05/09 | 7.77 | -0.89 | | 05/08 | 7.84 | 0.26 | | 05/07 | 7.82 | -1.14 | | 05/06 | 7.91 | -1.62 | | 04/30 | 8.04 | 0.25 | |