| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 7.8710 | 0.31 | | 06/02 | 7.8470 | -0.87 | | 05/30 | 7.9160 | 0.50 | | 05/28 | 7.8770 | 0.09 | | 05/27 | 7.8700 | 0.20 | | 05/23 | 7.8540 | 0.42 | | 05/22 | 7.8210 | -0.45 | | 05/21 | 7.8560 | -0.03 | | 05/20 | 7.8580 | 0.11 | | 05/19 | 7.8490 | -0.56 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 7.8930 | 0.41 | | 05/15 | 7.8610 | 0.04 | | 05/14 | 7.8580 | 0.01 | | 05/13 | 7.8570 | 0.15 | | 05/12 | 7.8450 | -0.58 | | 05/08 | 7.8910 | -0.04 | | 05/07 | 7.8940 | 0.41 | | 05/06 | 7.8620 | -0.17 | | 05/05 | 7.8750 | -0.09 | | 05/02 | 7.8820 | -1.54 | |