| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 7.7450 | 0.79 | | 06/04 | 7.6840 | -0.32 | | 06/03 | 7.7090 | -0.44 | | 06/02 | 7.7430 | -2.51 | | 05/28 | 7.9420 | -0.81 | | 05/27 | 8.0070 | -0.20 | | 05/26 | 8.0230 | -0.71 | | 05/23 | 8.0800 | 1.11 | | 05/22 | 7.9910 | -0.25 | | 05/21 | 8.0110 | 1.66 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 7.8800 | -0.66 | | 05/19 | 7.9320 | 1.16 | | 05/16 | 7.8410 | 1.20 | | 05/15 | 7.7480 | 1.11 | | 05/14 | 7.6630 | 3.11 | | 05/09 | 7.4320 | 0.09 | | 05/08 | 7.4250 | -1.72 | | 05/07 | 7.5550 | 0.01 | | 05/06 | 7.5540 | 0.95 | | 05/05 | 7.4830 | -2.44 | |