| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 7.91490 | 0.39 | | 06/02 | 7.88420 | -0.42 | | 05/29 | 7.91730 | 0.16 | | 05/28 | 7.90500 | -0.01 | | 05/27 | 7.90560 | 1.06 | | 05/23 | 7.82260 | -0.99 | | 05/22 | 7.90060 | 0.19 | | 05/21 | 7.88560 | -0.61 | | 05/20 | 7.93420 | 0.40 | | 05/19 | 7.90240 | -0.27 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 7.92360 | 0.01 | | 05/15 | 7.92300 | 0.74 | | 05/14 | 7.86490 | -0.69 | | 05/13 | 7.91920 | -0.13 | | 05/12 | 7.92990 | 0.91 | | 05/09 | 7.85840 | -0.08 | | 05/08 | 7.86480 | 0.03 | | 05/07 | 7.86230 | -0.06 | | 05/06 | 7.86670 | 0.18 | | 05/05 | 7.85290 | -0.23 | |