| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 7.1522 | 0.13 | | 06/02 | 7.1431 | 0.29 | | 05/29 | 7.1226 | 0.13 | | 05/28 | 7.1134 | -0.10 | | 05/27 | 7.1205 | 0.22 | | 05/26 | 7.1046 | -0.16 | | 05/23 | 7.1160 | -0.01 | | 05/22 | 7.1168 | -0.27 | | 05/21 | 7.1363 | -0.18 | | 05/20 | 7.1489 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 7.1438 | 0.01 | | 05/16 | 7.1428 | -0.39 | | 05/15 | 7.1709 | -0.20 | | 05/14 | 7.1854 | -0.34 | | 05/13 | 7.2100 | 0.39 | | 05/12 | 7.1820 | 0.21 | | 05/09 | 7.1670 | -0.01 | | 05/08 | 7.1675 | -0.02 | | 05/07 | 7.1691 | 0.16 | | 05/06 | 7.1576 | 0.25 | |