| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 7.1632 | 0.25 | | 06/03 | 7.1455 | 0.00 | | 06/02 | 7.1456 | 0.27 | | 05/29 | 7.1265 | 0.31 | | 05/28 | 7.1046 | -0.14 | | 05/27 | 7.1144 | -0.06 | | 05/26 | 7.1185 | -0.14 | | 05/23 | 7.1284 | 0.51 | | 05/22 | 7.0922 | -0.51 | | 05/21 | 7.1283 | 0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 7.1161 | 0.06 | | 05/19 | 7.1119 | 0.18 | | 05/16 | 7.0990 | -0.37 | | 05/15 | 7.1255 | -0.03 | | 05/14 | 7.1278 | -0.42 | | 05/13 | 7.1578 | 0.55 | | 05/12 | 7.1189 | -0.09 | | 05/09 | 7.1254 | 0.12 | | 05/08 | 7.1172 | -0.22 | | 05/07 | 7.1327 | -0.18 | |