| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 7.3551 | 0.03 | | 06/02 | 7.3528 | -0.04 | | 05/30 | 7.3559 | 0.07 | | 05/29 | 7.3506 | 0.03 | | 05/28 | 7.3482 | 0.00 | | 05/27 | 7.3480 | 0.03 | | 05/26 | 7.3457 | -0.04 | | 05/23 | 7.3489 | 0.11 | | 05/22 | 7.3408 | 0.04 | | 05/21 | 7.3375 | -0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 7.3404 | 0.07 | | 05/19 | 7.3354 | -0.01 | | 05/16 | 7.3358 | 0.07 | | 05/15 | 7.3304 | 0.04 | | 05/14 | 7.3278 | -0.03 | | 05/13 | 7.3300 | 0.06 | | 05/12 | 7.3253 | -0.13 | | 05/09 | 7.3350 | -0.06 | | 05/08 | 7.3395 | 0.02 | | 05/07 | 7.3382 | 0.04 | |