| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 7.84 | 0.50 | | 06/04 | 7.80 | 0.13 | | 06/03 | 7.79 | -0.60 | | 06/02 | 7.83 | 0.65 | | 05/29 | 7.78 | 0.08 | | 05/28 | 7.78 | -0.07 | | 05/27 | 7.78 | -0.39 | | 05/26 | 7.81 | -0.05 | | 05/23 | 7.82 | 0.38 | | 05/22 | 7.79 | -1.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 7.87 | 0.59 | | 05/20 | 7.82 | -0.02 | | 05/19 | 7.82 | -0.40 | | 05/16 | 7.86 | 0.54 | | 05/15 | 7.81 | -0.65 | | 05/14 | 7.86 | -1.16 | | 05/13 | 7.96 | 0.27 | | 05/09 | 7.94 | 0.46 | | 05/08 | 7.90 | -1.66 | | 05/07 | 8.03 | -0.64 | |