| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 7.66080 | 0.05 | | 06/02 | 7.65660 | 0.11 | | 05/29 | 7.64800 | 0.13 | | 05/28 | 7.63840 | -0.12 | | 05/27 | 7.64720 | 0.12 | | 05/26 | 7.63810 | -0.07 | | 05/23 | 7.64350 | -0.06 | | 05/22 | 7.64780 | -0.22 | | 05/21 | 7.66460 | -0.07 | | 05/20 | 7.67030 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 7.66940 | 0.00 | | 05/16 | 7.66950 | -0.52 | | 05/15 | 7.70930 | -0.10 | | 05/14 | 7.71730 | -0.19 | | 05/13 | 7.73180 | 0.28 | | 05/12 | 7.71010 | 0.34 | | 05/09 | 7.68430 | 0.04 | | 05/08 | 7.68130 | 0.07 | | 05/07 | 7.67600 | 0.11 | | 05/06 | 7.66770 | 0.21 | |