| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 7.0500 | -0.04 | | 06/02 | 7.0530 | -0.24 | | 05/30 | 7.0700 | 0.14 | | 05/29 | 7.0600 | 0.48 | | 05/28 | 7.0260 | -0.30 | | 05/27 | 7.0470 | 0.38 | | 05/26 | 7.0200 | -0.09 | | 05/23 | 7.0260 | 0.41 | | 05/22 | 6.9970 | -0.16 | | 05/21 | 7.0080 | -0.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 7.0250 | 0.10 | | 05/19 | 7.0180 | -0.24 | | 05/16 | 7.0350 | 0.17 | | 05/15 | 7.0230 | 0.27 | | 05/14 | 7.0040 | -0.07 | | 05/13 | 7.0090 | -0.27 | | 05/12 | 7.0280 | -0.40 | | 05/09 | 7.0560 | -0.16 | | 05/08 | 7.0670 | -0.24 | | 05/07 | 7.0840 | 0.31 | |