| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 7.2540 | 0.25 | | 06/02 | 7.2360 | -0.59 | | 05/30 | 7.2790 | 0.50 | | 05/28 | 7.2430 | 0.08 | | 05/27 | 7.2370 | 0.24 | | 05/23 | 7.2200 | 0.45 | | 05/22 | 7.1880 | -0.48 | | 05/21 | 7.2230 | -0.06 | | 05/20 | 7.2270 | 0.11 | | 05/19 | 7.2190 | -0.55 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 7.2590 | 0.43 | | 05/15 | 7.2280 | 0.01 | | 05/14 | 7.2270 | 0.00 | | 05/13 | 7.2270 | 0.11 | | 05/12 | 7.2190 | -0.62 | | 05/08 | 7.2640 | -0.06 | | 05/07 | 7.2680 | 0.41 | | 05/06 | 7.2380 | -0.18 | | 05/05 | 7.2510 | -0.12 | | 05/02 | 7.2600 | -1.24 | |