| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 7.7896 | -0.02 | | 06/03 | 7.7913 | 0.08 | | 06/02 | 7.7851 | 0.06 | | 05/29 | 7.7807 | 0.16 | | 05/28 | 7.7684 | -0.17 | | 05/27 | 7.7820 | 0.35 | | 05/26 | 7.7552 | -0.28 | | 05/23 | 7.7769 | 0.06 | | 05/22 | 7.7722 | -0.30 | | 05/21 | 7.7954 | -0.37 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 7.8243 | 0.05 | | 05/19 | 7.8207 | -0.14 | | 05/16 | 7.8316 | 0.17 | | 05/15 | 7.8181 | -0.24 | | 05/14 | 7.8370 | -0.56 | | 05/13 | 7.8815 | 0.42 | | 05/12 | 7.8483 | -0.11 | | 05/09 | 7.8570 | -0.09 | | 05/08 | 7.8637 | -0.08 | | 05/07 | 7.8701 | 0.25 | |