| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 7.0370 | 0.01 | | 06/03 | 7.0361 | 0.02 | | 05/29 | 7.0344 | 0.05 | | 05/28 | 7.0311 | -0.01 | | 05/27 | 7.0320 | 0.11 | | 05/26 | 7.0244 | -0.03 | | 05/23 | 7.0262 | -0.06 | | 05/22 | 7.0307 | 0.07 | | 05/21 | 7.0258 | -0.06 | | 05/20 | 7.0301 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 7.0234 | 0.01 | | 05/16 | 7.0228 | -0.04 | | 05/15 | 7.0254 | 0.17 | | 05/14 | 7.0134 | -0.14 | | 05/13 | 7.0232 | -0.01 | | 05/09 | 7.0241 | 0.05 | | 05/08 | 7.0204 | 0.06 | | 05/07 | 7.0165 | -0.40 | | 04/30 | 7.0445 | -0.01 | | 04/29 | 7.0453 | 0.00 | |