| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 7.56280 | 0.17 | | 06/02 | 7.55000 | -0.08 | | 05/29 | 7.55620 | 0.18 | | 05/28 | 7.54240 | -0.04 | | 05/27 | 7.54560 | 0.47 | | 05/23 | 7.51020 | -0.08 | | 05/22 | 7.51590 | -0.10 | | 05/21 | 7.52320 | -0.30 | | 05/20 | 7.54560 | 0.07 | | 05/19 | 7.54000 | -0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 7.54490 | 0.20 | | 05/15 | 7.52960 | 0.06 | | 05/14 | 7.52530 | -0.10 | | 05/13 | 7.53250 | 0.16 | | 05/12 | 7.52020 | 0.52 | | 05/09 | 7.48140 | -0.03 | | 05/08 | 7.48340 | -0.66 | | 05/07 | 7.53320 | 0.15 | | 05/06 | 7.52190 | -0.09 | | 05/05 | 7.52900 | 0.17 | |