| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 7.9500 | 0.00 | | 05/30 | 7.9500 | 0.00 | | 05/29 | 7.9500 | -0.25 | | 05/28 | 7.9700 | 0.00 | | 05/27 | 7.9700 | -0.13 | | 05/26 | 7.9800 | -0.25 | | 05/23 | 8.0000 | 0.00 | | 05/22 | 8.0000 | 0.00 | | 05/21 | 8.0000 | 0.00 | | 05/20 | 8.0000 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 7.9900 | 0.13 | | 05/16 | 7.9800 | -0.13 | | 05/15 | 7.9900 | -0.12 | | 05/14 | 8.0000 | 0.00 | | 05/13 | 8.0000 | 0.00 | | 05/12 | 8.0000 | 0.13 | | 05/09 | 7.9900 | 0.00 | | 05/08 | 7.9900 | 0.13 | | 05/07 | 7.9800 | -0.13 | | 05/06 | 7.9900 | 0.25 | |