| 日期 | 淨值 | 漲跌幅(%) |
| 06/02 | 7.8300 | 0.13 | | 05/29 | 7.8200 | -0.26 | | 05/28 | 7.8400 | -0.38 | | 05/27 | 7.8700 | 1.16 | | 05/23 | 7.7800 | -0.38 | | 05/22 | 7.8100 | -0.13 | | 05/21 | 7.8200 | -1.01 | | 05/20 | 7.9000 | -0.25 | | 05/19 | 7.9200 | 0.25 | | 05/16 | 7.9000 | 0.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/15 | 7.8800 | 0.00 | | 05/14 | 7.8800 | -0.25 | | 05/13 | 7.9000 | 0.89 | | 05/12 | 7.8300 | 1.69 | | 05/09 | 7.7000 | 0.00 | | 05/08 | 7.7000 | 0.13 | | 05/07 | 7.6900 | 0.39 | | 05/06 | 7.6600 | -0.26 | | 05/05 | 7.6800 | -1.66 | | 05/02 | 7.8100 | -0.26 | |