| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 7.9000 | 0.64 | | 06/02 | 7.8500 | -1.13 | | 05/30 | 7.9400 | -0.50 | | 05/28 | 7.9800 | 0.50 | | 05/27 | 7.9400 | -0.13 | | 05/23 | 7.9500 | 0.00 | | 05/22 | 7.9500 | 0.00 | | 05/21 | 7.9500 | -1.12 | | 05/20 | 8.0400 | 0.37 | | 05/19 | 8.0100 | -0.87 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 8.0800 | 0.62 | | 05/15 | 8.0300 | -0.25 | | 05/14 | 8.0500 | -0.62 | | 05/13 | 8.1000 | 0.12 | | 05/12 | 8.0900 | 2.02 | | 05/08 | 7.9300 | 0.63 | | 05/07 | 7.8800 | 0.51 | | 05/06 | 7.8400 | -0.25 | | 05/02 | 7.8600 | 0.00 | | 04/30 | 7.8600 | -0.13 | |