| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 7.9140 | 0.25 | | 06/02 | 7.8940 | -0.52 | | 05/30 | 7.9350 | 0.51 | | 05/28 | 7.8950 | 0.08 | | 05/27 | 7.8890 | 0.23 | | 05/23 | 7.8710 | 0.45 | | 05/22 | 7.8360 | -0.48 | | 05/21 | 7.8740 | -0.05 | | 05/20 | 7.8780 | 0.10 | | 05/19 | 7.8700 | -0.56 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 7.9140 | 0.43 | | 05/15 | 7.8800 | 0.01 | | 05/14 | 7.8790 | 0.01 | | 05/13 | 7.8780 | 0.10 | | 05/12 | 7.8700 | -0.62 | | 05/08 | 7.9190 | -0.05 | | 05/07 | 7.9230 | 0.42 | | 05/06 | 7.8900 | -0.18 | | 05/05 | 7.9040 | -0.11 | | 05/02 | 7.9130 | -1.16 | |