| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 8.02 | 0.38 | | 06/03 | 7.99 | -0.62 | | 05/29 | 8.04 | 0.88 | | 05/28 | 7.97 | 0.00 | | 05/27 | 7.97 | -0.38 | | 05/26 | 8.00 | -0.99 | | 05/23 | 8.08 | -0.25 | | 05/22 | 8.10 | -0.61 | | 05/21 | 8.15 | 0.62 | | 05/20 | 8.10 | 0.62 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 8.05 | -0.37 | | 05/16 | 8.08 | -0.25 | | 05/15 | 8.10 | -0.86 | | 05/14 | 8.17 | 0.00 | | 05/13 | 8.17 | 0.37 | | 05/12 | 8.14 | 1.37 | | 05/09 | 8.03 | 0.00 | | 05/08 | 8.03 | -0.25 | | 05/07 | 8.05 | 0.37 | | 05/06 | 8.02 | -3.72 | |