| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 7.2930 | 0.26 | | 06/02 | 7.2740 | -0.86 | | 05/30 | 7.3370 | 0.51 | | 05/28 | 7.3000 | 0.10 | | 05/27 | 7.2930 | 0.22 | | 05/23 | 7.2770 | 0.44 | | 05/22 | 7.2450 | -0.47 | | 05/21 | 7.2790 | -0.05 | | 05/20 | 7.2830 | 0.11 | | 05/19 | 7.2750 | -0.56 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 7.3160 | 0.44 | | 05/15 | 7.2840 | 0.01 | | 05/14 | 7.2830 | 0.01 | | 05/13 | 7.2820 | 0.10 | | 05/12 | 7.2750 | -0.61 | | 05/08 | 7.3200 | -0.03 | | 05/07 | 7.3220 | 0.41 | | 05/06 | 7.2920 | -0.16 | | 05/05 | 7.3040 | -0.14 | | 05/02 | 7.3140 | -1.51 | |