| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 7.1458 | 0.00 | | 06/02 | 7.1459 | 0.27 | | 05/29 | 7.1267 | 0.31 | | 05/28 | 7.1049 | -0.14 | | 05/27 | 7.1147 | -0.06 | | 05/26 | 7.1188 | -0.14 | | 05/23 | 7.1287 | 0.51 | | 05/22 | 7.0925 | -0.51 | | 05/21 | 7.1286 | 0.17 | | 05/20 | 7.1164 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 7.1122 | 0.18 | | 05/16 | 7.0992 | -0.37 | | 05/15 | 7.1257 | -0.03 | | 05/14 | 7.1280 | -0.42 | | 05/13 | 7.1581 | 0.55 | | 05/12 | 7.1191 | -0.09 | | 05/09 | 7.1257 | 0.12 | | 05/08 | 7.1175 | -0.22 | | 05/07 | 7.1330 | -0.18 | | 05/06 | 7.1462 | 0.40 | |