| 日期 | 淨值 | 漲跌幅(%) |
| 06/06 | 7.6630 | -0.57 | | 06/05 | 7.7070 | -0.09 | | 06/04 | 7.7140 | 0.65 | | 06/03 | 7.6640 | -0.05 | | 06/02 | 7.6680 | -0.74 | | 05/30 | 7.7250 | 0.14 | | 05/29 | 7.7140 | 0.48 | | 05/28 | 7.6770 | -0.30 | | 05/27 | 7.7000 | 0.39 | | 05/26 | 7.6700 | -0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/23 | 7.6760 | 0.41 | | 05/22 | 7.6450 | -0.16 | | 05/21 | 7.6570 | -0.23 | | 05/20 | 7.6750 | 0.09 | | 05/19 | 7.6680 | -0.25 | | 05/16 | 7.6870 | 0.17 | | 05/15 | 7.6740 | 0.29 | | 05/14 | 7.6520 | -0.08 | | 05/13 | 7.6580 | -0.27 | | 05/12 | 7.6790 | -0.39 | |