| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 7.8107 | -0.19 | | 06/02 | 7.8259 | -0.19 | | 05/30 | 7.8406 | -0.24 | | 05/28 | 7.8591 | 0.09 | | 05/27 | 7.8520 | -0.44 | | 05/26 | 7.8869 | 0.31 | | 05/23 | 7.8627 | 0.96 | | 05/22 | 7.7879 | -0.44 | | 05/21 | 7.8221 | 0.05 | | 05/20 | 7.8182 | -0.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 7.8362 | 0.22 | | 05/16 | 7.8191 | 0.21 | | 05/15 | 7.8031 | -0.15 | | 05/14 | 7.8151 | 0.24 | | 05/13 | 7.7965 | 0.05 | | 05/08 | 7.7924 | -1.00 | | 05/07 | 7.8714 | -0.43 | | 05/06 | 7.9052 | -0.30 | | 05/05 | 7.9290 | 0.42 | | 05/02 | 7.8959 | -0.66 | |