| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 7.7980 | -0.01 | | 06/02 | 7.7990 | -0.69 | | 05/30 | 7.8530 | 0.15 | | 05/29 | 7.8410 | 0.31 | | 05/28 | 7.8170 | -0.18 | | 05/27 | 7.8310 | 0.33 | | 05/26 | 7.8050 | -0.04 | | 05/23 | 7.8080 | 0.26 | | 05/22 | 7.7880 | -0.14 | | 05/21 | 7.7990 | -0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 7.8080 | 0.10 | | 05/19 | 7.8000 | -0.19 | | 05/16 | 7.8150 | 0.10 | | 05/15 | 7.8070 | 0.19 | | 05/14 | 7.7920 | -0.01 | | 05/13 | 7.7930 | -0.20 | | 05/12 | 7.8090 | -0.09 | | 05/09 | 7.8160 | -0.04 | | 05/08 | 7.8190 | -0.06 | | 05/07 | 7.8240 | 0.28 | |