| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 7.4900 | -0.53 | | 06/02 | 7.5300 | 0.80 | | 05/30 | 7.4700 | 0.00 | | 05/29 | 7.4700 | 0.95 | | 05/28 | 7.4000 | -0.27 | | 05/27 | 7.4200 | -0.27 | | 05/23 | 7.4400 | 0.81 | | 05/22 | 7.3800 | -0.40 | | 05/21 | 7.4100 | 0.27 | | 05/20 | 7.3900 | 0.41 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 7.3600 | 0.82 | | 05/16 | 7.3000 | -0.27 | | 05/15 | 7.3200 | 0.14 | | 05/14 | 7.3100 | -0.14 | | 05/13 | 7.3200 | 0.97 | | 05/12 | 7.2500 | -1.23 | | 05/09 | 7.3400 | 0.41 | | 05/08 | 7.3100 | -1.08 | | 05/07 | 7.3900 | -0.54 | | 05/06 | 7.4300 | 0.68 | |