| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 7.66 | 1.06 | | 06/03 | 7.58 | 0.00 | | 05/29 | 7.58 | 1.20 | | 05/28 | 7.49 | -0.13 | | 05/27 | 7.50 | -1.19 | | 05/26 | 7.59 | -0.26 | | 05/23 | 7.61 | -1.04 | | 05/22 | 7.69 | -0.26 | | 05/21 | 7.71 | 0.26 | | 05/20 | 7.69 | 0.65 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 7.64 | -0.13 | | 05/16 | 7.65 | 0.26 | | 05/15 | 7.63 | -1.29 | | 05/14 | 7.73 | 0.39 | | 05/13 | 7.70 | 0.00 | | 05/12 | 7.70 | 1.05 | | 05/09 | 7.62 | -0.91 | | 05/08 | 7.69 | 0.26 | | 05/07 | 7.67 | -0.26 | | 05/06 | 7.69 | 1.18 | |