| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 7.2172 | -0.07 | | 06/02 | 7.2219 | -0.57 | | 05/30 | 7.2630 | 0.23 | | 05/28 | 7.2466 | 0.31 | | 05/27 | 7.2243 | 0.09 | | 05/26 | 7.2176 | 0.15 | | 05/23 | 7.2070 | 0.08 | | 05/22 | 7.2009 | -0.33 | | 05/21 | 7.2247 | -0.10 | | 05/20 | 7.2317 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 7.2292 | -0.02 | | 05/16 | 7.2303 | 0.33 | | 05/15 | 7.2065 | -0.13 | | 05/14 | 7.2162 | -0.03 | | 05/13 | 7.2186 | -0.03 | | 05/12 | 7.2205 | -0.40 | | 05/08 | 7.2494 | 0.20 | | 05/07 | 7.2350 | 0.14 | | 05/06 | 7.2252 | -0.11 | | 05/05 | 7.2328 | -0.23 | |