| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 7.81420 | 0.09 | | 06/03 | 7.80680 | 0.10 | | 06/02 | 7.79910 | -0.76 | | 05/29 | 7.85900 | 0.15 | | 05/28 | 7.84740 | -0.01 | | 05/27 | 7.84850 | 0.52 | | 05/23 | 7.80820 | -0.08 | | 05/22 | 7.81460 | -0.14 | | 05/21 | 7.82530 | -0.27 | | 05/20 | 7.84610 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 7.84520 | -0.11 | | 05/16 | 7.85360 | 0.17 | | 05/15 | 7.84060 | 0.02 | | 05/14 | 7.83930 | -0.10 | | 05/13 | 7.84740 | 0.08 | | 05/12 | 7.84150 | 0.48 | | 05/09 | 7.80370 | -0.02 | | 05/08 | 7.80510 | 0.10 | | 05/07 | 7.79720 | 0.06 | | 05/06 | 7.79230 | -0.08 | |