| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 7.1216 | 0.06 | | 06/03 | 7.1175 | 0.04 | | 05/29 | 7.1150 | 0.06 | | 05/28 | 7.1107 | 0.00 | | 05/27 | 7.1108 | 0.00 | | 05/26 | 7.1110 | 0.07 | | 05/23 | 7.1058 | 0.02 | | 05/22 | 7.1041 | 0.03 | | 05/21 | 7.1018 | 0.00 | | 05/20 | 7.1018 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 7.0997 | 0.05 | | 05/16 | 7.0961 | -0.01 | | 05/15 | 7.0966 | 0.07 | | 05/14 | 7.0913 | 0.00 | | 05/13 | 7.0914 | -0.01 | | 05/09 | 7.0918 | 0.02 | | 05/08 | 7.0902 | -0.05 | | 05/07 | 7.0938 | 0.01 | | 04/30 | 7.0932 | 0.02 | | 04/29 | 7.0916 | 0.04 | |