| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 7.5670 | -0.01 | | 06/02 | 7.5680 | -0.84 | | 05/30 | 7.6320 | 0.14 | | 05/29 | 7.6210 | 0.30 | | 05/28 | 7.5980 | -0.17 | | 05/27 | 7.6110 | 0.33 | | 05/26 | 7.5860 | -0.04 | | 05/23 | 7.5890 | 0.26 | | 05/22 | 7.5690 | -0.15 | | 05/21 | 7.5800 | -0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 7.5890 | 0.11 | | 05/19 | 7.5810 | -0.20 | | 05/16 | 7.5960 | 0.11 | | 05/15 | 7.5880 | 0.18 | | 05/14 | 7.5740 | 0.00 | | 05/13 | 7.5740 | -0.21 | | 05/12 | 7.5900 | -0.09 | | 05/09 | 7.5970 | -0.04 | | 05/08 | 7.6000 | -0.07 | | 05/07 | 7.6050 | 0.29 | |