| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 7.38 | 1.51 | | 06/02 | 7.27 | -4.22 | | 05/29 | 7.59 | 2.15 | | 05/28 | 7.43 | 0.54 | | 05/27 | 7.39 | -0.54 | | 05/26 | 7.43 | 1.92 | | 05/23 | 7.29 | -0.14 | | 05/22 | 7.30 | -0.54 | | 05/21 | 7.34 | -1.08 | | 05/20 | 7.42 | 1.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 7.34 | -1.48 | | 05/16 | 7.45 | -1.97 | | 05/15 | 7.60 | -0.65 | | 05/14 | 7.65 | 3.10 | | 05/13 | 7.42 | 1.09 | | 05/12 | 7.34 | 2.95 | | 05/09 | 7.13 | 1.42 | | 05/08 | 7.03 | 1.44 | | 05/07 | 6.93 | -1.28 | | 05/02 | 7.02 | -2.23 | |