| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 7.66 | -0.13 | | 06/03 | 7.67 | 0.52 | | 06/02 | 7.63 | -1.04 | | 05/29 | 7.71 | 0.39 | | 05/28 | 7.68 | -1.03 | | 05/27 | 7.76 | 0.65 | | 05/26 | 7.71 | -0.13 | | 05/23 | 7.72 | -0.26 | | 05/22 | 7.74 | -0.51 | | 05/21 | 7.78 | -0.89 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 7.85 | -0.13 | | 05/19 | 7.86 | 1.03 | | 05/16 | 7.78 | -0.77 | | 05/15 | 7.84 | -0.38 | | 05/14 | 7.87 | -0.38 | | 05/13 | 7.90 | 2.86 | | 05/12 | 7.68 | -0.52 | | 05/09 | 7.72 | 1.05 | | 05/08 | 7.64 | 1.19 | | 05/07 | 7.55 | 0.27 | |