| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 7.07160 | 0.18 | | 06/02 | 7.05910 | 0.10 | | 05/29 | 7.05220 | 0.15 | | 05/28 | 7.04150 | -0.05 | | 05/27 | 7.04490 | 0.51 | | 05/23 | 7.00930 | -0.22 | | 05/22 | 7.02460 | -0.18 | | 05/21 | 7.03730 | -0.37 | | 05/20 | 7.06360 | 0.08 | | 05/19 | 7.05830 | -0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 7.06470 | 0.27 | | 05/15 | 7.04580 | -0.16 | | 05/14 | 7.05720 | -0.16 | | 05/13 | 7.06850 | 0.11 | | 05/12 | 7.06080 | 0.51 | | 05/09 | 7.02510 | 0.04 | | 05/08 | 7.02200 | -0.32 | | 05/07 | 7.04460 | 0.16 | | 05/06 | 7.03320 | 0.02 | | 05/05 | 7.03160 | -0.43 | |