| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 7.7979 | 0.08 | | 06/02 | 7.7918 | -0.04 | | 05/29 | 7.7949 | 0.24 | | 05/28 | 7.7763 | -0.13 | | 05/27 | 7.7868 | 0.42 | | 05/23 | 7.7539 | 0.02 | | 05/22 | 7.7525 | 0.15 | | 05/21 | 7.7407 | -0.51 | | 05/20 | 7.7801 | -0.06 | | 05/19 | 7.7847 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 7.7827 | 0.07 | | 05/15 | 7.7773 | 0.30 | | 05/14 | 7.7537 | -0.23 | | 05/13 | 7.7712 | 0.08 | | 05/12 | 7.7651 | -0.13 | | 05/09 | 7.7755 | 0.01 | | 05/08 | 7.7747 | -0.77 | | 05/07 | 7.8350 | 0.22 | | 05/06 | 7.8180 | 0.18 | | 05/05 | 7.8038 | -0.24 | |