| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 7.5389 | 0.01 | | 06/03 | 7.5381 | -0.11 | | 06/02 | 7.5462 | 0.13 | | 05/29 | 7.5362 | 0.04 | | 05/28 | 7.5335 | -0.01 | | 05/27 | 7.5346 | 0.37 | | 05/26 | 7.5070 | 0.04 | | 05/23 | 7.5040 | 0.00 | | 05/22 | 7.5042 | -0.02 | | 05/21 | 7.5057 | -0.38 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 7.5341 | 0.13 | | 05/19 | 7.5241 | -0.22 | | 05/16 | 7.5409 | 0.26 | | 05/15 | 7.5211 | 0.01 | | 05/14 | 7.5201 | 0.08 | | 05/13 | 7.5139 | -0.05 | | 05/12 | 7.5177 | -0.41 | | 05/09 | 7.5486 | -0.10 | | 05/08 | 7.5561 | -0.03 | | 05/07 | 7.5580 | 0.35 | |