| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 7.66320 | 0.02 | | 06/03 | 7.66160 | 0.05 | | 06/02 | 7.65740 | 0.11 | | 05/29 | 7.64880 | 0.13 | | 05/28 | 7.63920 | -0.12 | | 05/27 | 7.64800 | 0.12 | | 05/26 | 7.63890 | -0.07 | | 05/23 | 7.64430 | -0.06 | | 05/22 | 7.64860 | -0.22 | | 05/21 | 7.66540 | -0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 7.67110 | 0.01 | | 05/19 | 7.67020 | 0.00 | | 05/16 | 7.67030 | -0.52 | | 05/15 | 7.71010 | -0.10 | | 05/14 | 7.71810 | -0.19 | | 05/13 | 7.73250 | 0.28 | | 05/12 | 7.71090 | 0.34 | | 05/09 | 7.68510 | 0.04 | | 05/08 | 7.68210 | 0.07 | | 05/07 | 7.67680 | 0.11 | |