| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 7.2596 | 0.40 | | 06/03 | 7.2307 | 0.15 | | 06/02 | 7.2202 | 0.01 | | 05/29 | 7.2195 | 0.30 | | 05/28 | 7.1982 | -0.22 | | 05/27 | 7.2140 | 0.47 | | 05/23 | 7.1805 | 0.03 | | 05/22 | 7.1782 | -0.08 | | 05/21 | 7.1840 | -0.58 | | 05/20 | 7.2260 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 7.2280 | 0.02 | | 05/16 | 7.2262 | 0.12 | | 05/15 | 7.2173 | 0.10 | | 05/14 | 7.2104 | -0.31 | | 05/13 | 7.2325 | 0.19 | | 05/12 | 7.2188 | -0.10 | | 05/09 | 7.2260 | 0.02 | | 05/08 | 7.2246 | -0.82 | | 05/07 | 7.2845 | 0.23 | | 05/06 | 7.2678 | 0.32 | |