| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 7.50 | -0.40 | | 05/29 | 7.53 | 0.80 | | 05/28 | 7.47 | -0.27 | | 05/27 | 7.49 | -0.79 | | 05/26 | 7.55 | -0.92 | | 05/23 | 7.62 | -0.52 | | 05/22 | 7.66 | -0.13 | | 05/21 | 7.67 | 0.52 | | 05/20 | 7.63 | 0.53 | | 05/19 | 7.59 | -0.39 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 7.62 | -0.65 | | 05/15 | 7.67 | -1.41 | | 05/14 | 7.78 | 0.52 | | 05/13 | 7.74 | 0.65 | | 05/12 | 7.69 | 1.72 | | 05/09 | 7.56 | -0.40 | | 05/08 | 7.59 | 0.53 | | 05/07 | 7.55 | -0.13 | | 05/06 | 7.56 | -3.45 | | 04/30 | 7.83 | -0.38 | |