| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 7.3220 | 0.08 | | 06/02 | 7.3160 | -0.67 | | 05/30 | 7.3650 | 0.22 | | 05/28 | 7.3490 | 0.04 | | 05/27 | 7.3460 | 0.15 | | 05/26 | 7.3350 | 0.01 | | 05/23 | 7.3340 | -0.14 | | 05/22 | 7.3440 | 0.18 | | 05/21 | 7.3310 | -0.05 | | 05/20 | 7.3350 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 7.3290 | -0.31 | | 05/16 | 7.3520 | 0.20 | | 05/15 | 7.3370 | 0.01 | | 05/14 | 7.3360 | -0.31 | | 05/13 | 7.3590 | 0.56 | | 05/12 | 7.3180 | -0.18 | | 05/08 | 7.3310 | 0.03 | | 05/07 | 7.3290 | -0.10 | | 05/06 | 7.3360 | 0.22 | | 05/05 | 7.3200 | 0.01 | |