| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 7.21 | 0.14 | | 06/03 | 7.20 | 0.00 | | 06/02 | 7.20 | 0.00 | | 05/29 | 7.20 | 0.00 | | 05/28 | 7.20 | -0.28 | | 05/27 | 7.22 | 0.28 | | 05/23 | 7.20 | 0.00 | | 05/22 | 7.20 | -0.28 | | 05/21 | 7.22 | -0.96 | | 05/20 | 7.29 | -0.27 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 7.31 | 0.27 | | 05/16 | 7.29 | 0.28 | | 05/15 | 7.27 | 0.00 | | 05/14 | 7.27 | -0.82 | | 05/13 | 7.33 | 0.27 | | 05/12 | 7.31 | 0.27 | | 05/09 | 7.29 | 0.00 | | 05/08 | 7.29 | -0.27 | | 05/07 | 7.31 | 0.27 | | 05/06 | 7.29 | 0.55 | |