| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 7.52 | -0.27 | | 05/29 | 7.54 | 0.94 | | 05/28 | 7.47 | -0.13 | | 05/27 | 7.48 | -0.93 | | 05/26 | 7.55 | -0.66 | | 05/23 | 7.60 | -0.13 | | 05/22 | 7.61 | -0.52 | | 05/21 | 7.65 | 0.26 | | 05/20 | 7.63 | 0.53 | | 05/19 | 7.59 | -0.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 7.61 | -0.26 | | 05/15 | 7.63 | -1.04 | | 05/14 | 7.71 | 0.78 | | 05/13 | 7.65 | -0.52 | | 05/12 | 7.69 | 2.26 | | 05/09 | 7.52 | -0.53 | | 05/08 | 7.56 | 0.13 | | 05/07 | 7.55 | 0.27 | | 05/06 | 7.53 | 2.17 | | 04/30 | 7.37 | 0.55 | |