| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 7.42180 | -0.05 | | 06/04 | 7.42570 | -0.02 | | 06/03 | 7.42710 | 0.00 | | 06/02 | 7.42690 | 0.05 | | 05/29 | 7.42320 | 0.04 | | 05/28 | 7.42010 | 0.02 | | 05/27 | 7.41850 | 0.10 | | 05/23 | 7.41090 | 0.01 | | 05/22 | 7.41000 | -0.02 | | 05/21 | 7.41160 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 7.41140 | 0.06 | | 05/19 | 7.40730 | 0.01 | | 05/16 | 7.40690 | 0.10 | | 05/15 | 7.39960 | 0.01 | | 05/14 | 7.39870 | 0.06 | | 05/13 | 7.39460 | 0.02 | | 05/12 | 7.39340 | 0.15 | | 05/09 | 7.38240 | 0.01 | | 05/08 | 7.38130 | -0.43 | | 05/07 | 7.41310 | 0.06 | |