| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 7.0966 | -0.06 | | 06/04 | 7.1010 | 0.02 | | 06/03 | 7.0997 | 0.12 | | 05/29 | 7.0911 | 0.04 | | 05/28 | 7.0886 | -0.01 | | 05/27 | 7.0890 | 0.03 | | 05/26 | 7.0872 | 0.06 | | 05/23 | 7.0833 | -0.06 | | 05/22 | 7.0872 | 0.09 | | 05/21 | 7.0809 | -0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 7.0848 | -0.01 | | 05/19 | 7.0852 | 0.07 | | 05/16 | 7.0799 | -0.03 | | 05/15 | 7.0822 | -0.02 | | 05/14 | 7.0833 | -0.07 | | 05/13 | 7.0884 | 0.14 | | 05/09 | 7.0787 | 0.05 | | 05/08 | 7.0755 | -0.10 | | 05/07 | 7.0826 | -0.35 | | 04/30 | 7.1077 | 0.04 | |