| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 7.4167 | -0.02 | | 06/02 | 7.4182 | 0.37 | | 05/28 | 7.3910 | -0.04 | | 05/27 | 7.3941 | 0.14 | | 05/23 | 7.3841 | 0.06 | | 05/22 | 7.3800 | -0.32 | | 05/21 | 7.4040 | -0.06 | | 05/20 | 7.4086 | -0.11 | | 05/19 | 7.4168 | 0.11 | | 05/16 | 7.4088 | 0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/15 | 7.3984 | -0.05 | | 05/14 | 7.4024 | 0.02 | | 05/13 | 7.4009 | 0.15 | | 05/12 | 7.3901 | -0.06 | | 05/08 | 7.3949 | -0.23 | | 05/07 | 7.4117 | 0.10 | | 05/06 | 7.4040 | -0.14 | | 05/05 | 7.4144 | -0.11 | | 05/02 | 7.4228 | -0.02 | | 04/30 | 7.4240 | -0.13 | |