| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 7.0128 | 0.14 | | 06/04 | 7.0032 | -0.34 | | 06/03 | 7.0274 | -0.30 | | 06/02 | 7.0486 | -0.29 | | 05/30 | 7.0692 | -0.24 | | 05/28 | 7.0862 | 0.11 | | 05/27 | 7.0786 | -0.30 | | 05/26 | 7.1001 | 0.14 | | 05/23 | 7.0905 | 1.03 | | 05/22 | 7.0181 | -0.54 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 7.0565 | 0.13 | | 05/20 | 7.0473 | -0.13 | | 05/19 | 7.0565 | 0.18 | | 05/16 | 7.0438 | 0.26 | | 05/15 | 7.0255 | -0.23 | | 05/14 | 7.0414 | 0.18 | | 05/13 | 7.0290 | 0.34 | | 05/12 | 7.0050 | 0.00 | | 05/08 | 7.0047 | -0.99 | | 05/07 | 7.0750 | -0.53 | |