| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 7.7593 | 0.49 | | 06/04 | 7.7218 | 0.18 | | 06/03 | 7.7076 | 0.07 | | 06/02 | 7.7022 | -0.49 | | 05/30 | 7.7399 | 0.00 | | 05/28 | 7.7399 | 0.16 | | 05/27 | 7.7274 | -0.24 | | 05/26 | 7.7460 | 0.42 | | 05/23 | 7.7138 | 0.51 | | 05/22 | 7.6743 | -0.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 7.6983 | 0.40 | | 05/20 | 7.6674 | 0.28 | | 05/19 | 7.6462 | 0.41 | | 05/16 | 7.6151 | 0.22 | | 05/15 | 7.5981 | -0.06 | | 05/14 | 7.6027 | 0.48 | | 05/13 | 7.5664 | -0.17 | | 05/12 | 7.5795 | -0.15 | | 05/08 | 7.5910 | -0.37 | | 05/07 | 7.6195 | -0.04 | |