| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 8.07 | 0.25 | | 05/29 | 8.05 | 1.13 | | 05/28 | 7.96 | -0.13 | | 05/27 | 7.97 | 0.00 | | 05/26 | 7.97 | -1.12 | | 05/23 | 8.06 | -0.74 | | 05/22 | 8.12 | -0.49 | | 05/21 | 8.16 | 0.74 | | 05/20 | 8.10 | 0.87 | | 05/19 | 8.03 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 8.02 | -0.37 | | 05/15 | 8.05 | -1.23 | | 05/14 | 8.15 | 0.12 | | 05/13 | 8.14 | -0.12 | | 05/12 | 8.15 | 1.37 | | 05/09 | 8.04 | -0.37 | | 05/08 | 8.07 | -0.49 | | 05/07 | 8.11 | -0.37 | | 05/06 | 8.14 | -4.24 | | 04/30 | 8.50 | -0.12 | |