| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 5.8110 | 0.02 | | 06/04 | 5.8099 | 0.19 | | 06/03 | 5.7988 | -0.06 | | 06/02 | 5.8021 | -1.05 | | 05/29 | 5.8636 | 0.13 | | 05/28 | 5.8557 | -0.03 | | 05/27 | 5.8575 | 0.39 | | 05/26 | 5.8350 | -0.06 | | 05/23 | 5.8386 | -0.02 | | 05/22 | 5.8397 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 5.8388 | -0.27 | | 05/20 | 5.8545 | 0.12 | | 05/19 | 5.8476 | -0.18 | | 05/16 | 5.8580 | -0.07 | | 05/15 | 5.8621 | 0.09 | | 05/14 | 5.8566 | 0.00 | | 05/13 | 5.8568 | 0.11 | | 05/12 | 5.8501 | 0.26 | | 05/09 | 5.8350 | -0.07 | | 05/08 | 5.8393 | 0.01 | |