| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 7.2500 | 0.00 | | 06/02 | 7.2500 | 0.83 | | 05/30 | 7.1900 | -0.83 | | 05/29 | 7.2500 | 0.42 | | 05/28 | 7.2200 | -0.28 | | 05/27 | 7.2400 | 0.56 | | 05/23 | 7.2000 | 0.42 | | 05/22 | 7.1700 | -0.28 | | 05/21 | 7.1900 | -0.28 | | 05/20 | 7.2100 | -0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 7.2200 | 0.00 | | 05/16 | 7.2200 | 0.14 | | 05/15 | 7.2100 | 0.00 | | 05/14 | 7.2100 | 0.28 | | 05/13 | 7.1900 | 0.56 | | 05/12 | 7.1500 | 1.56 | | 05/09 | 7.0400 | 0.43 | | 05/08 | 7.0100 | -0.43 | | 05/07 | 7.0400 | -0.14 | | 05/06 | 7.0500 | 0.14 | |