| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 7.5263 | 0.39 | | 06/04 | 7.4971 | -0.28 | | 06/03 | 7.5184 | -0.17 | | 06/02 | 7.5314 | -0.04 | | 05/28 | 7.5343 | -0.05 | | 05/27 | 7.5379 | -0.21 | | 05/26 | 7.5536 | 0.03 | | 05/23 | 7.5517 | 0.81 | | 05/22 | 7.4913 | -0.11 | | 05/21 | 7.4995 | 0.40 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 7.4697 | 0.23 | | 05/19 | 7.4529 | 0.43 | | 05/16 | 7.4208 | 0.27 | | 05/15 | 7.4011 | 0.20 | | 05/14 | 7.3863 | -0.03 | | 05/09 | 7.3886 | 0.03 | | 05/08 | 7.3862 | -0.14 | | 05/07 | 7.3963 | -0.41 | | 05/06 | 7.4270 | -0.56 | | 05/05 | 7.4690 | 0.27 | |