| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 7.5083 | 0.01 | | 06/02 | 7.5074 | -0.41 | | 05/29 | 7.5384 | 0.03 | | 05/28 | 7.5365 | 0.01 | | 05/27 | 7.5354 | 0.03 | | 05/26 | 7.5334 | 0.03 | | 05/23 | 7.5314 | 0.02 | | 05/22 | 7.5297 | 0.01 | | 05/21 | 7.5290 | 0.00 | | 05/20 | 7.5289 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 7.5269 | 0.02 | | 05/16 | 7.5252 | 0.01 | | 05/15 | 7.5242 | 0.02 | | 05/14 | 7.5227 | 0.00 | | 05/13 | 7.5225 | 0.01 | | 05/12 | 7.5216 | 0.01 | | 05/09 | 7.5205 | 0.01 | | 05/08 | 7.5200 | 0.00 | | 05/07 | 7.5198 | 0.04 | | 05/06 | 7.5166 | 0.03 | |