| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 7.63270 | 0.14 | | 06/03 | 7.62200 | 0.17 | | 06/02 | 7.60880 | -0.01 | | 05/29 | 7.60950 | 0.20 | | 05/28 | 7.59410 | -0.10 | | 05/27 | 7.60200 | 0.36 | | 05/23 | 7.57440 | -0.18 | | 05/22 | 7.58800 | -0.22 | | 05/21 | 7.60500 | -0.32 | | 05/20 | 7.62960 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 7.62940 | 0.00 | | 05/16 | 7.62950 | 0.15 | | 05/15 | 7.61840 | -0.10 | | 05/14 | 7.62570 | -0.35 | | 05/13 | 7.65270 | 0.38 | | 05/12 | 7.62400 | 0.52 | | 05/09 | 7.58460 | -0.03 | | 05/08 | 7.58720 | -0.66 | | 05/07 | 7.63780 | 0.15 | | 05/06 | 7.62610 | 0.08 | |