| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 7.8459 | 0.50 | | 06/03 | 7.8071 | 0.14 | | 06/02 | 7.7959 | -0.07 | | 05/29 | 7.8013 | 0.27 | | 05/28 | 7.7800 | -0.15 | | 05/27 | 7.7918 | 0.58 | | 05/23 | 7.7469 | 0.13 | | 05/22 | 7.7365 | 0.06 | | 05/21 | 7.7322 | -0.55 | | 05/20 | 7.7752 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 7.7719 | -0.04 | | 05/16 | 7.7751 | 0.18 | | 05/15 | 7.7612 | 0.26 | | 05/14 | 7.7413 | -0.03 | | 05/13 | 7.7434 | -0.04 | | 05/12 | 7.7464 | -0.10 | | 05/09 | 7.7543 | 0.02 | | 05/08 | 7.7525 | -0.81 | | 05/07 | 7.8158 | 0.22 | | 05/06 | 7.7985 | 0.12 | |