| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 8.03260 | -0.22 | | 06/03 | 8.05000 | -0.42 | | 06/02 | 8.08360 | -0.72 | | 05/29 | 8.14230 | 0.26 | | 05/28 | 8.12100 | -0.06 | | 05/27 | 8.12550 | -0.05 | | 05/26 | 8.12920 | 0.02 | | 05/23 | 8.12720 | -0.12 | | 05/22 | 8.13660 | -0.49 | | 05/21 | 8.17640 | -0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 8.18520 | 0.06 | | 05/19 | 8.17990 | -0.22 | | 05/16 | 8.19770 | 0.08 | | 05/15 | 8.19120 | -0.25 | | 05/14 | 8.21170 | 0.04 | | 05/13 | 8.20870 | 0.71 | | 05/09 | 8.15070 | 0.05 | | 05/08 | 8.14630 | 0.06 | | 05/07 | 8.14110 | 0.28 | | 05/06 | 8.11850 | 0.22 | |