| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 7.89000 | 0.07 | | 06/03 | 7.88430 | 0.38 | | 06/02 | 7.85420 | -0.41 | | 05/29 | 7.88630 | 0.15 | | 05/28 | 7.87410 | -0.01 | | 05/27 | 7.87470 | 1.05 | | 05/23 | 7.79300 | -0.97 | | 05/22 | 7.86910 | 0.18 | | 05/21 | 7.85480 | -0.60 | | 05/20 | 7.90240 | 0.39 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 7.87150 | -0.26 | | 05/16 | 7.89180 | 0.01 | | 05/15 | 7.89110 | 0.72 | | 05/14 | 7.83480 | -0.67 | | 05/13 | 7.88750 | -0.13 | | 05/12 | 7.89750 | 0.90 | | 05/09 | 7.82700 | -0.08 | | 05/08 | 7.83340 | 0.01 | | 05/07 | 7.83250 | -0.05 | | 05/06 | 7.83640 | 0.17 | |