| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 7.6780 | -0.03 | | 06/02 | 7.6800 | -0.66 | | 05/30 | 7.7310 | 0.14 | | 05/29 | 7.7200 | 0.31 | | 05/28 | 7.6960 | -0.18 | | 05/27 | 7.7100 | 0.34 | | 05/26 | 7.6840 | -0.04 | | 05/23 | 7.6870 | 0.26 | | 05/22 | 7.6670 | -0.14 | | 05/21 | 7.6780 | -0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 7.6870 | 0.10 | | 05/19 | 7.6790 | -0.18 | | 05/16 | 7.6930 | 0.10 | | 05/15 | 7.6850 | 0.18 | | 05/14 | 7.6710 | 0.00 | | 05/13 | 7.6710 | -0.21 | | 05/12 | 7.6870 | -0.09 | | 05/09 | 7.6940 | -0.04 | | 05/08 | 7.6970 | -0.06 | | 05/07 | 7.7020 | 0.29 | |