| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 7.7373 | -0.09 | | 06/02 | 7.7442 | -0.23 | | 05/30 | 7.7618 | 0.21 | | 05/29 | 7.7457 | -0.31 | | 05/28 | 7.7694 | 0.01 | | 05/27 | 7.7685 | 0.04 | | 05/26 | 7.7653 | 0.28 | | 05/23 | 7.7439 | 0.37 | | 05/22 | 7.7150 | -0.46 | | 05/21 | 7.7506 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 7.7493 | 0.29 | | 05/19 | 7.7272 | 0.02 | | 05/16 | 7.7257 | 0.02 | | 05/15 | 7.7242 | -0.16 | | 05/14 | 7.7362 | 0.30 | | 05/13 | 7.7131 | 0.13 | | 05/12 | 7.7031 | -0.12 | | 05/09 | 7.7127 | -0.30 | | 05/08 | 7.7357 | 0.24 | | 05/07 | 7.7175 | 0.27 | |