| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 7.72160 | 0.03 | | 06/02 | 7.71900 | 0.05 | | 05/29 | 7.71530 | 0.14 | | 05/28 | 7.70480 | -0.05 | | 05/27 | 7.70880 | 0.58 | | 05/23 | 7.66410 | -0.30 | | 05/22 | 7.68750 | -0.08 | | 05/21 | 7.69380 | -0.45 | | 05/20 | 7.72840 | 0.15 | | 05/19 | 7.71650 | -0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 7.72540 | 0.25 | | 05/15 | 7.70620 | 0.12 | | 05/14 | 7.69670 | -0.07 | | 05/13 | 7.70240 | 0.13 | | 05/12 | 7.69250 | 0.18 | | 05/09 | 7.67890 | 0.02 | | 05/08 | 7.67730 | -0.31 | | 05/07 | 7.70090 | 0.23 | | 05/06 | 7.68350 | 0.04 | | 05/05 | 7.68030 | 0.03 | |