| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 7.8524 | 0.49 | | 06/02 | 7.8139 | 0.07 | | 05/30 | 7.8084 | -0.25 | | 05/28 | 7.8283 | 0.39 | | 05/27 | 7.7976 | 0.91 | | 05/23 | 7.7272 | -0.52 | | 05/22 | 7.7677 | -0.69 | | 05/21 | 7.8214 | -0.15 | | 05/20 | 7.8335 | 0.28 | | 05/19 | 7.8113 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 7.8101 | 0.47 | | 05/15 | 7.7738 | -0.77 | | 05/14 | 7.8340 | 0.25 | | 05/13 | 7.8144 | 0.65 | | 05/12 | 7.7643 | 1.52 | | 05/08 | 7.6478 | 0.50 | | 05/07 | 7.6097 | 0.40 | | 05/06 | 7.5792 | -0.43 | | 05/05 | 7.6123 | 0.01 | | 05/02 | 7.6117 | 1.79 | |