| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 7.62010 | 0.17 | | 06/02 | 7.60700 | -0.01 | | 05/29 | 7.60770 | 0.20 | | 05/28 | 7.59230 | -0.10 | | 05/27 | 7.60020 | 0.36 | | 05/23 | 7.57260 | -0.18 | | 05/22 | 7.58610 | -0.22 | | 05/21 | 7.60310 | -0.32 | | 05/20 | 7.62770 | 0.00 | | 05/19 | 7.62750 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 7.62760 | 0.14 | | 05/15 | 7.61660 | -0.09 | | 05/14 | 7.62380 | -0.35 | | 05/13 | 7.65080 | 0.38 | | 05/12 | 7.62210 | 0.52 | | 05/09 | 7.58270 | -0.03 | | 05/08 | 7.58530 | -0.66 | | 05/07 | 7.63590 | 0.15 | | 05/06 | 7.62420 | 0.08 | | 05/05 | 7.61800 | -1.33 | |