| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 6.9564 | -1.85 | | 05/29 | 7.0875 | 1.40 | | 05/28 | 6.9895 | 0.17 | | 05/27 | 6.9773 | -0.58 | | 05/26 | 7.0178 | -0.36 | | 05/23 | 7.0431 | -0.62 | | 05/22 | 7.0873 | -0.65 | | 05/21 | 7.1337 | -0.30 | | 05/20 | 7.1553 | 0.41 | | 05/19 | 7.1258 | -1.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 7.2010 | 0.16 | | 05/15 | 7.1896 | -1.31 | | 05/14 | 7.2847 | 0.77 | | 05/13 | 7.2289 | -1.03 | | 05/12 | 7.3042 | 2.63 | | 05/09 | 7.1170 | -0.72 | | 05/08 | 7.1685 | 1.16 | | 05/07 | 7.0861 | -0.06 | | 05/06 | 7.0905 | 1.83 | | 04/30 | 6.9631 | 0.44 | |