| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 7.36980 | -0.26 | | 06/02 | 7.38890 | 0.37 | | 05/29 | 7.36170 | -0.03 | | 05/28 | 7.36360 | 0.06 | | 05/27 | 7.35920 | 0.34 | | 05/23 | 7.33440 | -0.42 | | 05/22 | 7.36570 | -0.02 | | 05/21 | 7.36700 | -0.15 | | 05/20 | 7.37800 | 0.06 | | 05/19 | 7.37340 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 7.36880 | 0.18 | | 05/15 | 7.35580 | -0.08 | | 05/14 | 7.36140 | 0.22 | | 05/13 | 7.34500 | -0.01 | | 05/12 | 7.34540 | -0.39 | | 05/09 | 7.37440 | -0.02 | | 05/08 | 7.37610 | -0.31 | | 05/07 | 7.39910 | 0.31 | | 05/06 | 7.37620 | 0.13 | | 05/05 | 7.36680 | -0.16 | |