| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 7.9442 | 0.09 | | 06/02 | 7.9372 | 0.22 | | 05/29 | 7.9194 | 0.12 | | 05/28 | 7.9100 | -0.04 | | 05/27 | 7.9134 | 0.27 | | 05/26 | 7.8921 | 0.02 | | 05/23 | 7.8905 | -0.19 | | 05/22 | 7.9058 | -0.15 | | 05/21 | 7.9177 | -0.13 | | 05/20 | 7.9284 | -0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 7.9319 | 0.05 | | 05/16 | 7.9276 | -0.52 | | 05/15 | 7.9690 | -0.14 | | 05/14 | 7.9800 | -0.24 | | 05/13 | 7.9991 | 0.22 | | 05/12 | 7.9817 | 0.42 | | 05/09 | 7.9483 | -0.06 | | 05/08 | 7.9527 | 0.10 | | 05/07 | 7.9451 | 0.15 | | 05/06 | 7.9330 | 0.08 | |