| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 7.3627 | 0.03 | | 06/02 | 7.3602 | -0.36 | | 05/29 | 7.3869 | 0.13 | | 05/28 | 7.3774 | -0.03 | | 05/27 | 7.3794 | 0.29 | | 05/26 | 7.3582 | 0.00 | | 05/23 | 7.3579 | 0.23 | | 05/22 | 7.3410 | 0.01 | | 05/21 | 7.3406 | -0.30 | | 05/20 | 7.3626 | 0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 7.3514 | -0.24 | | 05/16 | 7.3693 | 0.24 | | 05/15 | 7.3520 | 0.11 | | 05/14 | 7.3442 | 0.00 | | 05/13 | 7.3444 | -0.02 | | 05/12 | 7.3461 | -0.13 | | 05/09 | 7.3560 | -0.08 | | 05/08 | 7.3621 | -0.07 | | 05/07 | 7.3674 | 0.21 | | 05/06 | 7.3521 | -0.20 | |