| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 7.86 | -0.13 | | 06/04 | 7.87 | 0.25 | | 06/03 | 7.85 | 0.26 | | 06/02 | 7.83 | 1.69 | | 05/29 | 7.70 | -0.26 | | 05/28 | 7.72 | -0.39 | | 05/27 | 7.75 | 1.17 | | 05/23 | 7.66 | 0.00 | | 05/22 | 7.66 | 0.39 | | 05/21 | 7.63 | -0.78 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 7.69 | -0.39 | | 05/19 | 7.72 | 0.13 | | 05/16 | 7.71 | 0.65 | | 05/15 | 7.66 | 0.52 | | 05/14 | 7.62 | 0.79 | | 05/13 | 7.56 | 0.80 | | 05/12 | 7.50 | 1.63 | | 05/09 | 7.38 | -0.14 | | 05/08 | 7.39 | 0.00 | | 05/07 | 7.39 | 0.41 | |