| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 7.8814 | 0.13 | | 06/02 | 7.8711 | -0.58 | | 05/30 | 7.9171 | 0.21 | | 05/28 | 7.9006 | 0.16 | | 05/27 | 7.8881 | 0.26 | | 05/26 | 7.8675 | 0.02 | | 05/23 | 7.8662 | 0.13 | | 05/22 | 7.8562 | -0.43 | | 05/21 | 7.8899 | -0.20 | | 05/20 | 7.9058 | 0.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 7.8815 | -0.15 | | 05/16 | 7.8936 | 0.36 | | 05/15 | 7.8655 | -0.33 | | 05/14 | 7.8912 | 0.29 | | 05/13 | 7.8682 | 0.31 | | 05/12 | 7.8435 | 0.44 | | 05/08 | 7.8090 | 0.04 | | 05/07 | 7.8058 | 0.49 | | 05/06 | 7.7676 | -0.32 | | 05/05 | 7.7924 | -0.26 | |