| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 7.2896 | 1.64 | | 06/03 | 7.1720 | -1.92 | | 05/29 | 7.3123 | 1.47 | | 05/28 | 7.2067 | 0.14 | | 05/27 | 7.1963 | -0.75 | | 05/26 | 7.2505 | -0.40 | | 05/23 | 7.2794 | -0.20 | | 05/22 | 7.2940 | -0.64 | | 05/21 | 7.3407 | -0.16 | | 05/20 | 7.3521 | 0.41 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 7.3218 | -1.10 | | 05/16 | 7.4036 | 0.09 | | 05/15 | 7.3971 | -1.21 | | 05/14 | 7.4874 | 0.64 | | 05/13 | 7.4396 | -1.04 | | 05/12 | 7.5175 | 3.16 | | 05/09 | 7.2870 | -0.67 | | 05/08 | 7.3363 | 0.97 | | 05/07 | 7.2658 | -0.31 | | 05/06 | 7.2882 | 2.97 | |