| 日期 | 淨值 | 漲跌幅(%) |
| 05/29 | 8.0339 | 0.33 | | 05/28 | 8.0076 | -0.05 | | 05/27 | 8.0115 | -0.53 | | 05/26 | 8.0543 | -0.42 | | 05/23 | 8.0883 | -0.10 | | 05/22 | 8.0966 | -0.02 | | 05/21 | 8.0981 | 0.35 | | 05/20 | 8.0700 | 0.23 | | 05/19 | 8.0517 | -0.20 | | 05/16 | 8.0682 | -0.28 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/15 | 8.0906 | -0.43 | | 05/14 | 8.1255 | 0.58 | | 05/13 | 8.0785 | -0.01 | | 05/12 | 8.0793 | 0.97 | | 05/09 | 8.0015 | -0.09 | | 05/08 | 8.0088 | 0.01 | | 05/07 | 8.0082 | 0.29 | | 05/06 | 7.9854 | 0.78 | | 04/30 | 7.9237 | -0.08 | | 04/29 | 7.9299 | 0.28 | |