| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 7.6952 | 0.04 | | 06/02 | 7.6924 | 0.13 | | 05/29 | 7.6825 | 0.04 | | 05/28 | 7.6792 | -0.04 | | 05/27 | 7.6824 | 0.06 | | 05/26 | 7.6779 | 0.03 | | 05/23 | 7.6757 | 0.04 | | 05/22 | 7.6730 | 0.01 | | 05/21 | 7.6721 | -0.04 | | 05/20 | 7.6755 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 7.6731 | 0.01 | | 05/16 | 7.6726 | 0.05 | | 05/15 | 7.6684 | 0.07 | | 05/14 | 7.6629 | -0.02 | | 05/13 | 7.6641 | 0.08 | | 05/12 | 7.6583 | 0.03 | | 05/09 | 7.6562 | 0.03 | | 05/08 | 7.6541 | -0.05 | | 05/07 | 7.6580 | 0.05 | | 05/06 | 7.6543 | 0.05 | |