| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 7.3669 | -0.12 | | 06/03 | 7.3758 | 0.29 | | 05/29 | 7.3545 | 0.11 | | 05/28 | 7.3464 | -0.15 | | 05/27 | 7.3572 | 0.05 | | 05/26 | 7.3533 | -0.22 | | 05/23 | 7.3696 | -0.13 | | 05/22 | 7.3794 | -0.26 | | 05/21 | 7.3987 | -0.07 | | 05/20 | 7.4039 | -0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 7.4080 | 0.16 | | 05/16 | 7.3964 | -0.06 | | 05/15 | 7.4010 | -0.24 | | 05/14 | 7.4188 | -0.56 | | 05/13 | 7.4608 | 0.48 | | 05/09 | 7.4252 | 0.05 | | 05/08 | 7.4215 | -0.02 | | 05/07 | 7.4233 | -5.37 | | 04/30 | 7.8442 | -0.64 | | 04/29 | 7.8944 | -0.69 | |