| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 8.01 | 0.88 | | 06/02 | 7.94 | -0.25 | | 05/29 | 7.96 | -0.38 | | 05/28 | 7.99 | -0.50 | | 05/27 | 8.03 | 1.01 | | 05/26 | 7.95 | 1.27 | | 05/23 | 7.85 | -0.13 | | 05/22 | 7.86 | -1.26 | | 05/21 | 7.96 | 0.38 | | 05/20 | 7.93 | 0.89 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 7.86 | -0.51 | | 05/16 | 7.90 | -1.50 | | 05/15 | 8.02 | -0.12 | | 05/14 | 8.03 | 0.63 | | 05/13 | 7.98 | 2.18 | | 05/12 | 7.81 | 0.90 | | 05/09 | 7.74 | -0.13 | | 05/08 | 7.75 | 1.17 | | 05/07 | 7.66 | 0.26 | | 05/06 | 7.64 | 0.26 | |