| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 7.1177 | 0.17 | | 06/02 | 7.1055 | -0.01 | | 05/30 | 7.1060 | 0.17 | | 05/28 | 7.0936 | 0.23 | | 05/27 | 7.0770 | 0.13 | | 05/23 | 7.0680 | 0.15 | | 05/22 | 7.0577 | -0.28 | | 05/21 | 7.0774 | -0.23 | | 05/20 | 7.0934 | 0.31 | | 05/19 | 7.0717 | -0.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 7.0887 | 0.30 | | 05/15 | 7.0678 | -0.93 | | 05/14 | 7.1344 | 0.09 | | 05/13 | 7.1277 | 0.35 | | 05/12 | 7.1029 | -0.32 | | 05/08 | 7.1255 | 0.16 | | 05/07 | 7.1143 | 0.09 | | 05/06 | 7.1079 | -0.14 | | 05/05 | 7.1179 | -0.17 | | 05/02 | 7.1303 | -0.19 | |