| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 7.9116 | -0.17 | | 06/04 | 7.9254 | 0.48 | | 06/03 | 7.8875 | 0.05 | | 06/02 | 7.8832 | 0.01 | | 05/29 | 7.8822 | 0.23 | | 05/28 | 7.8638 | -0.16 | | 05/27 | 7.8764 | 0.63 | | 05/23 | 7.8272 | -0.02 | | 05/22 | 7.8284 | 0.06 | | 05/21 | 7.8235 | -0.66 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 7.8758 | 0.10 | | 05/19 | 7.8680 | -0.09 | | 05/16 | 7.8754 | 0.23 | | 05/15 | 7.8576 | 0.30 | | 05/14 | 7.8340 | -0.02 | | 05/13 | 7.8355 | -0.06 | | 05/12 | 7.8403 | -0.38 | | 05/09 | 7.8700 | 0.07 | | 05/08 | 7.8648 | -0.48 | | 05/07 | 7.9026 | 0.28 | |