| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 7.36970 | -0.26 | | 06/02 | 7.38870 | 0.37 | | 05/29 | 7.36160 | -0.03 | | 05/28 | 7.36350 | 0.06 | | 05/27 | 7.35900 | 0.34 | | 05/23 | 7.33420 | -0.43 | | 05/22 | 7.36560 | -0.02 | | 05/21 | 7.36680 | -0.15 | | 05/20 | 7.37790 | 0.06 | | 05/19 | 7.37330 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 7.36860 | 0.18 | | 05/15 | 7.35570 | -0.07 | | 05/14 | 7.36120 | 0.22 | | 05/13 | 7.34490 | 0.00 | | 05/12 | 7.34520 | -0.39 | | 05/09 | 7.37430 | -0.02 | | 05/08 | 7.37590 | -0.31 | | 05/07 | 7.39890 | 0.31 | | 05/06 | 7.37610 | 0.13 | | 05/05 | 7.36670 | -0.16 | |