| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 7.24 | -0.41 | | 06/02 | 7.27 | -0.27 | | 05/29 | 7.29 | 0.97 | | 05/28 | 7.22 | -0.28 | | 05/27 | 7.24 | -0.55 | | 05/26 | 7.28 | -0.14 | | 05/23 | 7.29 | 1.25 | | 05/22 | 7.20 | -1.10 | | 05/21 | 7.28 | 0.69 | | 05/20 | 7.23 | -0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 7.24 | 0.14 | | 05/16 | 7.23 | 0.14 | | 05/15 | 7.22 | 0.00 | | 05/14 | 7.22 | 0.00 | | 05/13 | 7.22 | 1.26 | | 05/12 | 7.13 | -0.70 | | 05/09 | 7.18 | 1.27 | | 05/08 | 7.09 | -0.98 | | 05/07 | 7.16 | -0.28 | | 05/06 | 7.18 | 0.70 | |