| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 7.7811 | 0.27 | | 06/02 | 7.7605 | -0.12 | | 05/29 | 7.7702 | 0.40 | | 05/28 | 7.7396 | -0.13 | | 05/27 | 7.7494 | 0.64 | | 05/23 | 7.6999 | -0.03 | | 05/22 | 7.7025 | 0.13 | | 05/21 | 7.6922 | -0.63 | | 05/20 | 7.7412 | -0.20 | | 05/19 | 7.7567 | -0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 7.7600 | 0.11 | | 05/15 | 7.7514 | 0.28 | | 05/14 | 7.7298 | -0.30 | | 05/13 | 7.7531 | 0.16 | | 05/12 | 7.7406 | 0.18 | | 05/09 | 7.7270 | 0.16 | | 05/08 | 7.7148 | -0.31 | | 05/07 | 7.7387 | 0.27 | | 05/06 | 7.7177 | 0.02 | | 05/02 | 7.7164 | -0.57 | |