| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 7.1210 | 0.25 | | 06/02 | 7.1030 | -0.71 | | 05/30 | 7.1540 | 0.22 | | 05/28 | 7.1380 | 0.13 | | 05/27 | 7.1290 | 0.28 | | 05/26 | 7.1090 | 0.04 | | 05/23 | 7.1060 | 0.01 | | 05/22 | 7.1050 | -0.41 | | 05/21 | 7.1340 | -0.25 | | 05/20 | 7.1520 | 0.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 7.1300 | -0.29 | | 05/16 | 7.1510 | 0.41 | | 05/15 | 7.1220 | -0.31 | | 05/14 | 7.1440 | 0.20 | | 05/13 | 7.1300 | 0.31 | | 05/12 | 7.1080 | 0.95 | | 05/08 | 7.0410 | 0.14 | | 05/07 | 7.0310 | 0.00 | | 05/06 | 7.0310 | -0.23 | | 05/05 | 7.0470 | -0.17 | |