| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 7.8560 | 0.78 | | 06/04 | 7.7950 | 1.14 | | 06/03 | 7.7070 | 0.65 | | 06/02 | 7.6570 | -0.23 | | 05/30 | 7.6750 | -0.95 | | 05/28 | 7.7490 | -0.17 | | 05/27 | 7.7620 | -0.31 | | 05/26 | 7.7860 | 0.26 | | 05/23 | 7.7660 | 0.13 | | 05/22 | 7.7560 | -0.72 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 7.8120 | 0.72 | | 05/20 | 7.7560 | 0.08 | | 05/19 | 7.7500 | -0.49 | | 05/16 | 7.7880 | 0.24 | | 05/15 | 7.7690 | 0.12 | | 05/14 | 7.7600 | 1.20 | | 05/13 | 7.6680 | -0.48 | | 05/12 | 7.7050 | 3.23 | | 05/08 | 7.4640 | -0.37 | | 05/07 | 7.4920 | -0.09 | |