| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 7.6160 | 0.75 | | 06/04 | 7.5590 | -0.50 | | 06/03 | 7.5970 | -0.34 | | 06/02 | 7.6230 | 0.22 | | 05/30 | 7.6060 | 1.12 | | 05/28 | 7.5220 | -0.07 | | 05/27 | 7.5270 | 1.58 | | 05/23 | 7.4100 | 0.15 | | 05/22 | 7.3990 | -1.65 | | 05/21 | 7.5230 | -0.63 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 7.5710 | 0.05 | | 05/19 | 7.5670 | 0.60 | | 05/16 | 7.5220 | 1.18 | | 05/15 | 7.4340 | 0.46 | | 05/14 | 7.4000 | -0.44 | | 05/13 | 7.4330 | -1.14 | | 05/12 | 7.5190 | 0.70 | | 05/08 | 7.4670 | -0.78 | | 05/07 | 7.5260 | -0.57 | | 05/06 | 7.5690 | 0.00 | |