| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 7.9519 | 0.28 | | 06/02 | 7.9299 | 0.14 | | 05/29 | 7.9191 | 0.16 | | 05/28 | 7.9061 | -0.38 | | 05/27 | 7.9360 | 0.72 | | 05/23 | 7.8792 | -0.14 | | 05/22 | 7.8899 | -0.12 | | 05/21 | 7.8994 | -0.75 | | 05/20 | 7.9590 | -0.15 | | 05/19 | 7.9709 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 7.9712 | 0.24 | | 05/15 | 7.9524 | 0.11 | | 05/14 | 7.9440 | -0.28 | | 05/13 | 7.9665 | 0.43 | | 05/12 | 7.9322 | 1.31 | | 05/09 | 7.8294 | -0.30 | | 05/08 | 7.8528 | 0.40 | | 05/07 | 7.8213 | 0.07 | | 05/06 | 7.8161 | -0.08 | | 05/05 | 7.8225 | -1.22 | |