| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 7.8422 | -0.27 | | 06/02 | 7.8631 | -0.05 | | 05/30 | 7.8672 | 0.14 | | 05/28 | 7.8564 | 0.15 | | 05/27 | 7.8446 | 0.13 | | 05/23 | 7.8342 | 0.25 | | 05/22 | 7.8144 | -0.34 | | 05/21 | 7.8407 | 0.04 | | 05/20 | 7.8372 | 0.22 | | 05/19 | 7.8202 | -0.72 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 7.8766 | 0.26 | | 05/15 | 7.8561 | -0.20 | | 05/14 | 7.8717 | 0.29 | | 05/13 | 7.8487 | -0.07 | | 05/12 | 7.8543 | 0.19 | | 05/08 | 7.8393 | 0.01 | | 05/07 | 7.8385 | 0.25 | | 05/06 | 7.8188 | -0.27 | | 05/02 | 7.8400 | -0.03 | | 04/30 | 7.8424 | 0.07 | |