| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 7.29 | 0.28 | | 06/02 | 7.27 | 0.55 | | 05/29 | 7.23 | -0.28 | | 05/28 | 7.25 | -0.68 | | 05/27 | 7.30 | 0.83 | | 05/23 | 7.24 | -0.14 | | 05/22 | 7.25 | -0.41 | | 05/21 | 7.28 | -1.36 | | 05/20 | 7.38 | -0.14 | | 05/19 | 7.39 | 0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 7.38 | 0.27 | | 05/15 | 7.36 | 0.00 | | 05/14 | 7.36 | -1.08 | | 05/13 | 7.44 | 0.13 | | 05/12 | 7.43 | 0.54 | | 05/09 | 7.39 | -0.27 | | 05/08 | 7.41 | -0.27 | | 05/07 | 7.43 | 0.54 | | 05/06 | 7.39 | 0.14 | | 05/05 | 7.38 | -2.64 | |