| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 7.3693 | 0.43 | | 06/04 | 7.3379 | 0.07 | | 06/03 | 7.3330 | -0.06 | | 06/02 | 7.3377 | -0.64 | | 05/30 | 7.3853 | 0.23 | | 05/28 | 7.3685 | 0.31 | | 05/27 | 7.3455 | 0.10 | | 05/26 | 7.3383 | 0.15 | | 05/23 | 7.3274 | 0.08 | | 05/22 | 7.3214 | -0.33 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 7.3457 | -0.09 | | 05/20 | 7.3526 | 0.04 | | 05/19 | 7.3498 | -0.01 | | 05/16 | 7.3509 | 0.33 | | 05/15 | 7.3265 | -0.13 | | 05/14 | 7.3359 | -0.03 | | 05/13 | 7.3383 | -0.03 | | 05/12 | 7.3405 | -0.38 | | 05/08 | 7.3684 | 0.20 | | 05/07 | 7.3538 | 0.14 | |