| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 7.9200 | -0.13 | | 06/03 | 7.9300 | 0.51 | | 05/29 | 7.8900 | -0.25 | | 05/28 | 7.9100 | 0.00 | | 05/27 | 7.9100 | 0.38 | | 05/26 | 7.8800 | 1.16 | | 05/23 | 7.7900 | 0.78 | | 05/22 | 7.7300 | -0.26 | | 05/21 | 7.7500 | -0.90 | | 05/20 | 7.8200 | -0.51 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 7.8600 | 0.64 | | 05/16 | 7.8100 | 0.77 | | 05/15 | 7.7500 | 0.26 | | 05/14 | 7.7300 | -2.15 | | 05/13 | 7.9000 | 0.64 | | 05/12 | 7.8500 | -1.38 | | 05/09 | 7.9600 | -0.62 | | 05/08 | 8.0100 | -0.99 | | 05/07 | 8.0900 | -0.98 | | 05/06 | 8.1700 | -3.08 | |