| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 7.2222 | 0.24 | | 06/02 | 7.2047 | -0.10 | | 05/30 | 7.2116 | 0.26 | | 05/28 | 7.1932 | -0.04 | | 05/27 | 7.1964 | 0.56 | | 05/23 | 7.1565 | 0.16 | | 05/22 | 7.1453 | -0.08 | | 05/21 | 7.1507 | -0.49 | | 05/20 | 7.1858 | 0.39 | | 05/19 | 7.1577 | -0.29 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 7.1787 | 0.57 | | 05/15 | 7.1379 | -0.50 | | 05/14 | 7.1741 | -0.04 | | 05/13 | 7.1768 | -0.16 | | 05/12 | 7.1882 | -0.31 | | 05/07 | 7.2109 | 0.08 | | 05/06 | 7.2052 | -0.46 | | 05/02 | 7.2385 | -0.06 | | 04/30 | 7.2429 | 0.14 | | 04/29 | 7.2330 | 0.11 | |