| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 7.5500 | 0.00 | | 06/04 | 7.5500 | 0.13 | | 06/03 | 7.5400 | -0.13 | | 06/02 | 7.5500 | 0.13 | | 05/30 | 7.5400 | 0.00 | | 05/29 | 7.5400 | 0.00 | | 05/28 | 7.5400 | 0.00 | | 05/27 | 7.5400 | 0.00 | | 05/23 | 7.5400 | 0.00 | | 05/22 | 7.5400 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 7.5400 | 0.00 | | 05/20 | 7.5400 | 0.00 | | 05/19 | 7.5400 | 0.00 | | 05/16 | 7.5400 | 0.00 | | 05/15 | 7.5400 | 0.00 | | 05/14 | 7.5400 | 0.00 | | 05/13 | 7.5400 | 0.00 | | 05/12 | 7.5400 | -0.13 | | 05/09 | 7.5500 | 0.00 | | 05/08 | 7.5500 | -0.13 | |