| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 7.4560 | 0.04 | | 06/04 | 7.4530 | 0.16 | | 06/03 | 7.4410 | 0.07 | | 06/02 | 7.4360 | 0.43 | | 05/30 | 7.4040 | 0.23 | | 05/28 | 7.3870 | -0.27 | | 05/27 | 7.4070 | -0.01 | | 05/23 | 7.4080 | -0.03 | | 05/22 | 7.4100 | -0.26 | | 05/21 | 7.4290 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 7.4330 | 0.05 | | 05/19 | 7.4290 | 0.35 | | 05/16 | 7.4030 | -0.23 | | 05/15 | 7.4200 | -0.19 | | 05/14 | 7.4340 | 0.01 | | 05/13 | 7.4330 | 0.12 | | 05/12 | 7.4240 | 0.47 | | 05/08 | 7.3890 | 0.07 | | 05/07 | 7.3840 | 0.07 | | 05/06 | 7.3790 | -0.03 | |