| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 7.7419 | -0.12 | | 06/02 | 7.7511 | -0.09 | | 05/29 | 7.7583 | -0.03 | | 05/28 | 7.7604 | 0.03 | | 05/27 | 7.7581 | 0.09 | | 05/26 | 7.7515 | 0.05 | | 05/23 | 7.7474 | -0.20 | | 05/22 | 7.7627 | -0.01 | | 05/21 | 7.7634 | -0.08 | | 05/20 | 7.7694 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 7.7673 | 0.05 | | 05/16 | 7.7636 | 0.05 | | 05/15 | 7.7600 | -0.04 | | 05/14 | 7.7631 | 0.09 | | 05/13 | 7.7565 | 0.00 | | 05/12 | 7.7568 | -0.26 | | 05/09 | 7.7769 | -0.01 | | 05/08 | 7.7773 | 0.08 | | 05/07 | 7.7711 | 0.17 | | 05/06 | 7.7580 | 0.01 | |