| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 7.3405 | 0.14 | | 06/04 | 7.3306 | 0.22 | | 06/03 | 7.3147 | -0.15 | | 06/02 | 7.3254 | 0.70 | | 05/29 | 7.2742 | 0.20 | | 05/28 | 7.2594 | -0.31 | | 05/27 | 7.2818 | -0.51 | | 05/26 | 7.3191 | 0.46 | | 05/23 | 7.2857 | 0.47 | | 05/22 | 7.2518 | -0.45 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 7.2848 | 0.07 | | 05/20 | 7.2795 | -0.11 | | 05/19 | 7.2875 | 0.45 | | 05/16 | 7.2546 | 0.04 | | 05/15 | 7.2519 | -0.90 | | 05/14 | 7.3177 | 0.03 | | 05/13 | 7.3152 | 0.87 | | 05/12 | 7.2521 | -0.50 | | 05/09 | 7.2884 | -0.15 | | 05/08 | 7.2995 | -1.30 | |