| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 7.14 | 0.99 | | 06/04 | 7.07 | 1.14 | | 06/03 | 6.99 | 0.00 | | 05/29 | 6.99 | 1.30 | | 05/28 | 6.90 | -0.14 | | 05/27 | 6.91 | -1.43 | | 05/26 | 7.01 | -0.28 | | 05/23 | 7.03 | -0.71 | | 05/22 | 7.08 | -0.28 | | 05/21 | 7.10 | 0.42 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 7.07 | 0.71 | | 05/19 | 7.02 | -0.14 | | 05/16 | 7.03 | 0.14 | | 05/15 | 7.02 | -1.27 | | 05/14 | 7.11 | 0.28 | | 05/13 | 7.09 | 0.00 | | 05/12 | 7.09 | 1.58 | | 05/09 | 6.98 | -0.85 | | 05/08 | 7.04 | 0.00 | | 05/07 | 7.04 | -0.42 | |