| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 7.4120 | 0.16 | | 06/04 | 7.3999 | 0.15 | | 06/03 | 7.3885 | 0.02 | | 06/02 | 7.3867 | -0.14 | | 05/29 | 7.3970 | 0.09 | | 05/28 | 7.3900 | -0.03 | | 05/27 | 7.3923 | 0.28 | | 05/26 | 7.3713 | 0.01 | | 05/23 | 7.3702 | 0.22 | | 05/22 | 7.3543 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 7.3547 | -0.30 | | 05/20 | 7.3768 | 0.13 | | 05/19 | 7.3671 | -0.25 | | 05/16 | 7.3854 | 0.23 | | 05/15 | 7.3686 | 0.07 | | 05/14 | 7.3632 | 0.00 | | 05/13 | 7.3635 | -0.03 | | 05/12 | 7.3660 | -0.14 | | 05/09 | 7.3762 | -0.10 | | 05/08 | 7.3836 | -0.11 | |