| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 7.7164 | 0.05 | | 06/02 | 7.7127 | 0.21 | | 05/29 | 7.6962 | 0.18 | | 05/28 | 7.6825 | -0.18 | | 05/27 | 7.6964 | -0.07 | | 05/23 | 7.7018 | -0.11 | | 05/22 | 7.7101 | -0.23 | | 05/21 | 7.7282 | -0.12 | | 05/20 | 7.7374 | -0.02 | | 05/19 | 7.7389 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 7.7322 | 0.02 | | 05/15 | 7.7308 | -0.17 | | 05/14 | 7.7443 | -0.49 | | 05/13 | 7.7821 | 0.47 | | 05/12 | 7.7457 | 0.01 | | 05/09 | 7.7449 | 0.03 | | 05/08 | 7.7426 | -0.05 | | 05/07 | 7.7465 | 0.11 | | 05/06 | 7.7381 | 0.39 | | 05/05 | 7.7079 | -2.52 | |