| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 7.3990 | -0.38 | | 06/04 | 7.4270 | -0.32 | | 06/03 | 7.4510 | 0.38 | | 06/02 | 7.4230 | -1.17 | | 05/30 | 7.5110 | -0.36 | | 05/29 | 7.5380 | -0.08 | | 05/28 | 7.5440 | 0.21 | | 05/27 | 7.5280 | 1.14 | | 05/26 | 7.4430 | -0.39 | | 05/23 | 7.4720 | -0.84 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/22 | 7.5350 | 0.72 | | 05/21 | 7.4810 | -1.07 | | 05/20 | 7.5620 | 0.88 | | 05/19 | 7.4960 | -1.03 | | 05/16 | 7.5740 | 0.17 | | 05/15 | 7.5610 | 0.92 | | 05/14 | 7.4920 | 0.09 | | 05/13 | 7.4850 | -1.33 | | 05/12 | 7.5860 | 0.99 | | 05/09 | 7.5120 | 0.36 | |