| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 7.4826 | 0.02 | | 06/02 | 7.4810 | -0.70 | | 05/29 | 7.5340 | 0.00 | | 05/28 | 7.5342 | 0.02 | | 05/27 | 7.5328 | 0.05 | | 05/26 | 7.5294 | 0.04 | | 05/23 | 7.5261 | -0.04 | | 05/22 | 7.5294 | 0.05 | | 05/21 | 7.5254 | 0.02 | | 05/20 | 7.5236 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 7.5260 | 0.03 | | 05/16 | 7.5235 | 0.03 | | 05/15 | 7.5215 | -0.01 | | 05/14 | 7.5220 | 0.00 | | 05/13 | 7.5219 | 0.02 | | 05/12 | 7.5201 | 0.03 | | 05/09 | 7.5177 | 0.06 | | 05/08 | 7.5131 | 0.01 | | 05/07 | 7.5120 | 0.03 | | 05/06 | 7.5097 | 0.01 | |