| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 7.8458 | 0.19 | | 06/02 | 7.8310 | -0.28 | | 05/29 | 7.8530 | 0.15 | | 05/28 | 7.8416 | 0.19 | | 05/27 | 7.8270 | 0.78 | | 05/26 | 7.7664 | -0.33 | | 05/23 | 7.7920 | -0.33 | | 05/22 | 7.8178 | -0.44 | | 05/21 | 7.8525 | -0.31 | | 05/20 | 7.8773 | 0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 7.8689 | 0.01 | | 05/16 | 7.8685 | 0.37 | | 05/15 | 7.8396 | -0.15 | | 05/14 | 7.8510 | -0.03 | | 05/13 | 7.8533 | 0.47 | | 05/12 | 7.8166 | 0.42 | | 05/09 | 7.7842 | 0.32 | | 05/08 | 7.7593 | 0.13 | | 05/07 | 7.7493 | -0.39 | | 05/06 | 7.7796 | -0.16 | |