| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 7.34 | 0.27 | | 06/04 | 7.32 | -1.35 | | 06/03 | 7.42 | 0.00 | | 06/02 | 7.42 | 1.09 | | 05/29 | 7.34 | 0.69 | | 05/28 | 7.29 | -1.22 | | 05/27 | 7.38 | 0.14 | | 05/23 | 7.37 | 0.68 | | 05/22 | 7.32 | -1.48 | | 05/21 | 7.43 | -1.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 7.51 | 0.40 | | 05/19 | 7.48 | 0.67 | | 05/16 | 7.43 | 1.09 | | 05/15 | 7.35 | 1.80 | | 05/14 | 7.22 | -0.96 | | 05/13 | 7.29 | 0.41 | | 05/12 | 7.26 | -0.95 | | 05/09 | 7.33 | 0.41 | | 05/08 | 7.30 | -1.22 | | 05/07 | 7.39 | 0.14 | |