| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 5.9169 | 0.45 | | 06/03 | 5.8904 | 0.17 | | 06/02 | 5.8804 | -0.42 | | 05/29 | 5.9052 | 0.38 | | 05/28 | 5.8826 | -0.28 | | 05/27 | 5.8992 | 0.45 | | 05/23 | 5.8729 | 0.04 | | 05/22 | 5.8706 | -0.05 | | 05/21 | 5.8737 | -0.72 | | 05/20 | 5.9160 | -0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 5.9181 | -0.03 | | 05/16 | 5.9198 | 0.09 | | 05/15 | 5.9145 | 0.14 | | 05/14 | 5.9065 | -0.49 | | 05/13 | 5.9355 | 0.17 | | 05/12 | 5.9255 | -0.22 | | 05/09 | 5.9384 | 0.05 | | 05/08 | 5.9356 | -0.35 | | 05/07 | 5.9562 | 0.25 | | 05/06 | 5.9412 | 0.48 | |