| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 7.6300 | 0.00 | | 06/02 | 7.6300 | -0.13 | | 05/30 | 7.6400 | -0.26 | | 05/28 | 7.6600 | 0.26 | | 05/27 | 7.6400 | -0.13 | | 05/26 | 7.6500 | -0.13 | | 05/23 | 7.6600 | 0.39 | | 05/22 | 7.6300 | -0.65 | | 05/21 | 7.6800 | 0.39 | | 05/20 | 7.6500 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 7.6500 | -0.52 | | 05/16 | 7.6900 | 0.00 | | 05/15 | 7.6900 | -0.26 | | 05/14 | 7.7100 | 0.92 | | 05/13 | 7.6400 | -0.65 | | 05/12 | 7.6900 | 1.85 | | 05/08 | 7.5500 | -0.26 | | 05/07 | 7.5700 | 0.13 | | 05/06 | 7.5600 | -0.13 | | 05/05 | 7.5700 | 0.13 | |