| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 7.91370 | 0.03 | | 06/04 | 7.91170 | -0.02 | | 06/03 | 7.91310 | 0.12 | | 06/02 | 7.90380 | -0.69 | | 05/29 | 7.95860 | 0.18 | | 05/28 | 7.94420 | -0.11 | | 05/27 | 7.95270 | 0.37 | | 05/23 | 7.92300 | -0.19 | | 05/22 | 7.93800 | -0.31 | | 05/21 | 7.96300 | -0.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 7.98710 | -0.06 | | 05/19 | 7.99190 | -0.03 | | 05/16 | 7.99460 | 0.12 | | 05/15 | 7.98540 | -0.18 | | 05/14 | 7.99950 | -0.43 | | 05/13 | 8.03400 | 0.35 | | 05/12 | 8.00630 | 0.49 | | 05/09 | 7.96740 | -0.02 | | 05/08 | 7.96900 | 0.11 | | 05/07 | 7.96040 | 0.08 | |