| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 7.33 | -0.41 | | 06/04 | 7.36 | -0.41 | | 06/03 | 7.39 | 0.82 | | 06/02 | 7.33 | -0.54 | | 05/29 | 7.37 | -0.41 | | 05/28 | 7.40 | -0.40 | | 05/27 | 7.43 | 0.95 | | 05/26 | 7.36 | 1.52 | | 05/23 | 7.25 | 0.14 | | 05/22 | 7.24 | -0.96 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 7.31 | 0.41 | | 05/20 | 7.28 | 0.97 | | 05/19 | 7.21 | -0.55 | | 05/16 | 7.25 | -1.49 | | 05/15 | 7.36 | 0.27 | | 05/14 | 7.34 | 1.24 | | 05/13 | 7.25 | 1.54 | | 05/12 | 7.14 | 0.85 | | 05/09 | 7.08 | 0.00 | | 05/08 | 7.08 | 1.14 | |