| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 7.1740 | -1.65 | | 05/29 | 7.2947 | 1.54 | | 05/28 | 7.1842 | -0.01 | | 05/27 | 7.1852 | -0.70 | | 05/26 | 7.2355 | -0.71 | | 05/23 | 7.2875 | -0.34 | | 05/22 | 7.3121 | -0.95 | | 05/21 | 7.3821 | -0.22 | | 05/20 | 7.3982 | 0.32 | | 05/19 | 7.3746 | -0.99 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 7.4486 | 0.02 | | 05/15 | 7.4469 | -1.53 | | 05/14 | 7.5627 | 0.03 | | 05/13 | 7.5607 | -0.55 | | 05/12 | 7.6025 | 3.23 | | 05/09 | 7.3645 | -0.65 | | 05/08 | 7.4128 | 0.98 | | 05/07 | 7.3406 | -0.27 | | 05/06 | 7.3606 | -2.96 | | 04/30 | 7.5853 | -0.26 | |