| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 7.8530 | -0.12 | | 06/03 | 7.8626 | -0.03 | | 06/02 | 7.8646 | 0.08 | | 05/29 | 7.8580 | 0.17 | | 05/28 | 7.8448 | 0.15 | | 05/27 | 7.8332 | 0.19 | | 05/26 | 7.8183 | -0.33 | | 05/23 | 7.8443 | 0.15 | | 05/22 | 7.8327 | -0.20 | | 05/21 | 7.8485 | -0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 7.8532 | 0.02 | | 05/19 | 7.8513 | -0.22 | | 05/16 | 7.8686 | 0.35 | | 05/15 | 7.8414 | -0.15 | | 05/14 | 7.8528 | -0.11 | | 05/13 | 7.8611 | 0.22 | | 05/12 | 7.8442 | -0.29 | | 05/09 | 7.8674 | 0.05 | | 05/08 | 7.8638 | 0.07 | | 05/07 | 7.8585 | -0.27 | |