| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 7.8438 | 0.16 | | 06/02 | 7.8311 | -0.31 | | 05/29 | 7.8553 | 0.22 | | 05/28 | 7.8377 | -0.21 | | 05/27 | 7.8541 | 0.45 | | 05/26 | 7.8186 | -0.21 | | 05/23 | 7.8347 | -0.05 | | 05/22 | 7.8389 | -0.23 | | 05/21 | 7.8566 | -0.40 | | 05/20 | 7.8885 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 7.8886 | -0.07 | | 05/16 | 7.8943 | 0.15 | | 05/15 | 7.8821 | -0.14 | | 05/14 | 7.8929 | -0.50 | | 05/13 | 7.9323 | 0.29 | | 05/12 | 7.9091 | 0.04 | | 05/09 | 7.9063 | -0.05 | | 05/08 | 7.9103 | -0.11 | | 05/07 | 7.9187 | 0.23 | | 05/06 | 7.9007 | 0.30 | |