| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 7.6920 | -0.03 | | 06/02 | 7.6940 | -0.65 | | 05/30 | 7.7440 | 0.14 | | 05/29 | 7.7330 | 0.31 | | 05/28 | 7.7090 | -0.18 | | 05/27 | 7.7230 | 0.32 | | 05/26 | 7.6980 | -0.04 | | 05/23 | 7.7010 | 0.26 | | 05/22 | 7.6810 | -0.14 | | 05/21 | 7.6920 | -0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 7.7010 | 0.09 | | 05/19 | 7.6940 | -0.17 | | 05/16 | 7.7070 | 0.09 | | 05/15 | 7.7000 | 0.18 | | 05/14 | 7.6860 | -0.01 | | 05/13 | 7.6870 | -0.18 | | 05/12 | 7.7010 | -0.10 | | 05/09 | 7.7090 | -0.04 | | 05/08 | 7.7120 | -0.06 | | 05/07 | 7.7170 | 0.27 | |