| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 8.0200 | 0.25 | | 06/04 | 8.0000 | 1.01 | | 06/03 | 7.9200 | 0.00 | | 06/02 | 7.9200 | -0.75 | | 05/29 | 7.9800 | 0.63 | | 05/28 | 7.9300 | -0.50 | | 05/27 | 7.9700 | 0.38 | | 05/26 | 7.9400 | 0.25 | | 05/23 | 7.9200 | 0.89 | | 05/22 | 7.8500 | -0.51 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 7.8900 | 0.64 | | 05/20 | 7.8400 | 0.00 | | 05/19 | 7.8400 | -0.13 | | 05/16 | 7.8500 | 0.38 | | 05/15 | 7.8200 | -0.13 | | 05/14 | 7.8300 | 1.42 | | 05/13 | 7.7200 | 0.52 | | 05/12 | 7.6800 | -0.39 | | 05/09 | 7.7100 | 0.65 | | 05/08 | 7.6600 | -0.26 | |