| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 7.4857 | 0.64 | | 06/04 | 7.4384 | -0.25 | | 06/03 | 7.4567 | -0.34 | | 05/30 | 7.4825 | 0.58 | | 05/29 | 7.4397 | -0.30 | | 05/28 | 7.4618 | 0.01 | | 05/27 | 7.4612 | 0.25 | | 05/26 | 7.4423 | 0.12 | | 05/23 | 7.4332 | 0.30 | | 05/22 | 7.4107 | -0.28 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 7.4312 | -0.26 | | 05/20 | 7.4509 | 0.44 | | 05/19 | 7.4182 | -0.55 | | 05/16 | 7.4596 | 0.52 | | 05/15 | 7.4213 | -0.32 | | 05/14 | 7.4449 | 0.18 | | 05/13 | 7.4318 | -0.03 | | 05/12 | 7.4337 | -0.30 | | 05/09 | 7.4564 | -0.26 | | 05/08 | 7.4762 | -0.03 | |