| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 7.4478 | -0.27 | | 06/02 | 7.4681 | -0.56 | | 05/29 | 7.5103 | 0.02 | | 05/28 | 7.5088 | -0.03 | | 05/27 | 7.5112 | 0.02 | | 05/23 | 7.5095 | 0.81 | | 05/22 | 7.4489 | -0.44 | | 05/21 | 7.4818 | 0.03 | | 05/20 | 7.4793 | -0.02 | | 05/19 | 7.4809 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 7.4785 | 0.12 | | 05/15 | 7.4696 | -0.01 | | 05/14 | 7.4704 | 0.07 | | 05/13 | 7.4649 | 0.28 | | 05/09 | 7.4440 | 0.12 | | 05/08 | 7.4348 | -0.94 | | 05/07 | 7.5053 | -0.22 | | 05/06 | 7.5220 | -0.12 | | 05/05 | 7.5311 | 0.52 | | 05/02 | 7.4918 | -0.52 | |