| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 7.2760 | 0.28 | | 06/02 | 7.2560 | -0.73 | | 05/30 | 7.3090 | 0.26 | | 05/28 | 7.2900 | 0.15 | | 05/27 | 7.2790 | 0.30 | | 05/26 | 7.2570 | 0.06 | | 05/23 | 7.2530 | 0.03 | | 05/22 | 7.2510 | -0.40 | | 05/21 | 7.2800 | -0.23 | | 05/20 | 7.2970 | 0.33 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 7.2730 | -0.30 | | 05/16 | 7.2950 | 0.43 | | 05/15 | 7.2640 | -0.27 | | 05/14 | 7.2840 | 0.18 | | 05/13 | 7.2710 | 0.35 | | 05/12 | 7.2460 | 0.98 | | 05/08 | 7.1760 | 0.15 | | 05/07 | 7.1650 | 0.01 | | 05/06 | 7.1640 | -0.22 | | 05/05 | 7.1800 | -0.15 | |