| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 7.3900 | -0.27 | | 06/04 | 7.4100 | 0.54 | | 06/03 | 7.3700 | 0.00 | | 06/02 | 7.3700 | -0.27 | | 05/30 | 7.3900 | 0.27 | | 05/29 | 7.3700 | 0.27 | | 05/28 | 7.3500 | -0.27 | | 05/27 | 7.3700 | 0.41 | | 05/23 | 7.3400 | 0.27 | | 05/22 | 7.3200 | 0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 7.3100 | -0.68 | | 05/20 | 7.3600 | -0.27 | | 05/19 | 7.3800 | -0.14 | | 05/16 | 7.3900 | 0.00 | | 05/15 | 7.3900 | 0.68 | | 05/14 | 7.3400 | -0.41 | | 05/13 | 7.3700 | -0.14 | | 05/12 | 7.3800 | -0.54 | | 05/09 | 7.4200 | 0.13 | | 05/08 | 7.4100 | -0.80 | |