| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 7.5388 | -0.11 | | 06/02 | 7.5469 | 0.13 | | 05/29 | 7.5369 | 0.04 | | 05/28 | 7.5342 | -0.01 | | 05/27 | 7.5353 | 0.37 | | 05/26 | 7.5077 | 0.04 | | 05/23 | 7.5047 | 0.00 | | 05/22 | 7.5049 | -0.02 | | 05/21 | 7.5064 | -0.38 | | 05/20 | 7.5348 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 7.5248 | -0.22 | | 05/16 | 7.5416 | 0.26 | | 05/15 | 7.5218 | 0.01 | | 05/14 | 7.5207 | 0.08 | | 05/13 | 7.5146 | -0.05 | | 05/12 | 7.5184 | -0.41 | | 05/09 | 7.5493 | -0.10 | | 05/08 | 7.5568 | -0.03 | | 05/07 | 7.5587 | 0.35 | | 05/06 | 7.5322 | -0.22 | |