| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 7.71 | -0.39 | | 06/02 | 7.74 | 0.91 | | 05/29 | 7.67 | 0.92 | | 05/28 | 7.60 | -0.26 | | 05/27 | 7.62 | 0.93 | | 05/23 | 7.55 | 0.27 | | 05/22 | 7.53 | -0.92 | | 05/21 | 7.60 | -1.43 | | 05/20 | 7.71 | -0.13 | | 05/19 | 7.72 | 0.39 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 7.69 | 0.79 | | 05/15 | 7.63 | 1.06 | | 05/14 | 7.55 | -1.05 | | 05/13 | 7.63 | 0.00 | | 05/12 | 7.63 | -0.13 | | 05/09 | 7.64 | 0.39 | | 05/08 | 7.61 | -0.52 | | 05/07 | 7.65 | 0.13 | | 05/06 | 7.64 | 0.13 | | 05/05 | 7.63 | -2.93 | |