| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 7.8013 | 0.27 | | 06/02 | 7.7806 | -0.12 | | 05/29 | 7.7903 | 0.40 | | 05/28 | 7.7596 | -0.13 | | 05/27 | 7.7694 | 0.64 | | 05/23 | 7.7198 | -0.03 | | 05/22 | 7.7224 | 0.13 | | 05/21 | 7.7121 | -0.63 | | 05/20 | 7.7612 | -0.20 | | 05/19 | 7.7767 | -0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 7.7800 | 0.11 | | 05/15 | 7.7715 | 0.28 | | 05/14 | 7.7498 | -0.30 | | 05/13 | 7.7731 | 0.16 | | 05/12 | 7.7606 | 0.18 | | 05/09 | 7.7470 | 0.16 | | 05/08 | 7.7346 | -0.31 | | 05/07 | 7.7586 | 0.27 | | 05/06 | 7.7375 | 0.02 | | 05/02 | 7.7363 | -0.57 | |