| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 7.0300 | 0.43 | | 06/02 | 7.0000 | -0.71 | | 05/30 | 7.0500 | -0.42 | | 05/28 | 7.0800 | 0.28 | | 05/27 | 7.0600 | 0.43 | | 05/26 | 7.0300 | -0.28 | | 05/23 | 7.0500 | -0.56 | | 05/22 | 7.0900 | 0.57 | | 05/21 | 7.0500 | -0.70 | | 05/20 | 7.1000 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 7.1000 | -0.84 | | 05/16 | 7.1600 | 0.28 | | 05/15 | 7.1400 | 0.28 | | 05/14 | 7.1200 | -0.42 | | 05/13 | 7.1500 | -0.42 | | 05/12 | 7.1800 | 1.41 | | 05/08 | 7.0800 | 0.85 | | 05/07 | 7.0200 | -0.14 | | 05/06 | 7.0300 | 0.00 | | 05/05 | 7.0300 | 0.29 | |