| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 7.71050 | 0.06 | | 06/02 | 7.70590 | 0.21 | | 05/29 | 7.68980 | 0.17 | | 05/28 | 7.67650 | -0.07 | | 05/27 | 7.68220 | 0.22 | | 05/23 | 7.66520 | -0.16 | | 05/22 | 7.67730 | -0.20 | | 05/21 | 7.69300 | -0.16 | | 05/20 | 7.70540 | -0.01 | | 05/19 | 7.70610 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 7.70000 | -0.42 | | 05/15 | 7.73220 | -0.17 | | 05/14 | 7.74550 | -0.37 | | 05/13 | 7.77410 | 0.41 | | 05/12 | 7.74200 | 0.41 | | 05/09 | 7.71010 | 0.02 | | 05/08 | 7.70820 | 0.06 | | 05/07 | 7.70350 | 0.06 | | 05/06 | 7.69910 | 0.19 | | 05/05 | 7.68470 | -1.49 | |