| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 7.17620 | 0.09 | | 06/02 | 7.16940 | 0.25 | | 05/29 | 7.15140 | -0.06 | | 05/28 | 7.15570 | -0.06 | | 05/27 | 7.16000 | 0.34 | | 05/26 | 7.13550 | 0.15 | | 05/23 | 7.12490 | -0.38 | | 05/22 | 7.15220 | 0.00 | | 05/21 | 7.15250 | -0.08 | | 05/20 | 7.15850 | -0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 7.17430 | 0.11 | | 05/16 | 7.16660 | -0.92 | | 05/15 | 7.23330 | -0.30 | | 05/14 | 7.25480 | -0.04 | | 05/13 | 7.25740 | 0.19 | | 05/12 | 7.24360 | 0.70 | | 05/09 | 7.19340 | -0.14 | | 05/08 | 7.20330 | 0.03 | | 05/07 | 7.20080 | 0.17 | | 05/06 | 7.18890 | -0.07 | |