| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 7.8908 | 0.01 | | 06/02 | 7.8899 | 0.06 | | 05/29 | 7.8850 | 0.03 | | 05/28 | 7.8824 | 0.02 | | 05/27 | 7.8810 | 0.07 | | 05/26 | 7.8753 | 0.03 | | 05/23 | 7.8733 | 0.04 | | 05/22 | 7.8702 | 0.00 | | 05/21 | 7.8700 | -0.01 | | 05/20 | 7.8705 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 7.8680 | 0.01 | | 05/16 | 7.8676 | 0.03 | | 05/15 | 7.8653 | 0.03 | | 05/14 | 7.8626 | -0.01 | | 05/13 | 7.8636 | 0.02 | | 05/12 | 7.8618 | 0.00 | | 05/09 | 7.8615 | 0.00 | | 05/08 | 7.8612 | 0.02 | | 05/07 | 7.8599 | 0.03 | | 05/06 | 7.8574 | 0.02 | |