| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 7.5213 | 0.46 | | 06/02 | 7.4865 | 0.03 | | 05/30 | 7.4844 | 0.17 | | 05/28 | 7.4715 | -0.28 | | 05/27 | 7.4925 | 0.35 | | 05/23 | 7.4660 | 0.24 | | 05/22 | 7.4482 | 0.02 | | 05/21 | 7.4467 | -0.38 | | 05/20 | 7.4754 | 0.53 | | 05/19 | 7.4362 | -0.53 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 7.4757 | 0.37 | | 05/15 | 7.4485 | -0.63 | | 05/14 | 7.4954 | 0.08 | | 05/13 | 7.4896 | 0.03 | | 05/12 | 7.4877 | -0.36 | | 05/08 | 7.5148 | 0.06 | | 05/07 | 7.5100 | 0.28 | | 05/06 | 7.4889 | -0.53 | | 05/02 | 7.5290 | 0.02 | | 04/30 | 7.5273 | 0.25 | |