| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 7.20550 | 0.09 | | 06/02 | 7.19870 | 0.25 | | 05/29 | 7.18070 | -0.06 | | 05/28 | 7.18490 | -0.06 | | 05/27 | 7.18920 | 0.34 | | 05/26 | 7.16470 | 0.15 | | 05/23 | 7.15400 | -0.38 | | 05/22 | 7.18140 | -0.01 | | 05/21 | 7.18180 | -0.08 | | 05/20 | 7.18780 | -0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 7.20360 | 0.11 | | 05/16 | 7.19590 | -0.92 | | 05/15 | 7.26260 | -0.30 | | 05/14 | 7.28410 | -0.04 | | 05/13 | 7.28670 | 0.19 | | 05/12 | 7.27290 | 0.70 | | 05/09 | 7.22250 | -0.14 | | 05/08 | 7.23240 | 0.03 | | 05/07 | 7.23000 | 0.17 | | 05/06 | 7.21790 | -0.07 | |