| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 7.3716 | 0.15 | | 06/02 | 7.3609 | 0.01 | | 05/29 | 7.3602 | 0.29 | | 05/28 | 7.3386 | -0.22 | | 05/27 | 7.3546 | 0.47 | | 05/23 | 7.3205 | 0.03 | | 05/22 | 7.3181 | -0.08 | | 05/21 | 7.3239 | -0.58 | | 05/20 | 7.3667 | -0.03 | | 05/19 | 7.3688 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 7.3670 | 0.12 | | 05/15 | 7.3579 | 0.10 | | 05/14 | 7.3508 | -0.31 | | 05/13 | 7.3733 | 0.19 | | 05/12 | 7.3593 | -0.10 | | 05/09 | 7.3667 | 0.02 | | 05/08 | 7.3653 | -0.82 | | 05/07 | 7.4265 | 0.23 | | 05/06 | 7.4095 | 0.32 | | 05/05 | 7.3859 | -1.56 | |