| 日期 | 淨值 | 漲跌幅(%) |
| 06/02 | 8.0400 | 1.01 | | 05/28 | 7.9600 | -0.50 | | 05/27 | 8.0000 | 1.14 | | 05/23 | 7.9100 | 0.00 | | 05/22 | 7.9100 | -0.50 | | 05/21 | 7.9500 | 0.25 | | 05/20 | 7.9300 | 0.25 | | 05/19 | 7.9100 | 0.89 | | 05/16 | 7.8400 | 0.26 | | 05/15 | 7.8200 | -0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/14 | 7.8300 | 0.38 | | 05/13 | 7.8000 | 1.04 | | 05/12 | 7.7200 | -0.13 | | 05/09 | 7.7300 | -0.13 | | 05/08 | 7.7400 | 0.00 | | 05/07 | 7.7400 | 0.26 | | 05/06 | 7.7200 | 0.13 | | 05/05 | 7.7100 | -1.78 | | 05/02 | 7.8500 | -1.01 | | 04/30 | 7.9300 | -1.00 | |