| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 7.9607 | 0.14 | | 06/02 | 7.9492 | -0.07 | | 05/29 | 7.9547 | 0.27 | | 05/28 | 7.9330 | -0.15 | | 05/27 | 7.9450 | 0.58 | | 05/23 | 7.8993 | 0.14 | | 05/22 | 7.8886 | 0.05 | | 05/21 | 7.8843 | -0.55 | | 05/20 | 7.9281 | 0.04 | | 05/19 | 7.9248 | -0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 7.9280 | 0.18 | | 05/15 | 7.9139 | 0.26 | | 05/14 | 7.8935 | -0.03 | | 05/13 | 7.8957 | -0.04 | | 05/12 | 7.8987 | -0.10 | | 05/09 | 7.9068 | 0.02 | | 05/08 | 7.9050 | -0.81 | | 05/07 | 7.9697 | 0.22 | | 05/06 | 7.9520 | 0.12 | | 05/05 | 7.9422 | 0.04 | |