| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 5.03820 | 0.44 | | 06/02 | 5.01590 | -1.40 | | 05/29 | 5.08700 | 0.33 | | 05/28 | 5.07040 | 0.10 | | 05/27 | 5.06530 | 0.53 | | 05/23 | 5.03860 | 0.03 | | 05/22 | 5.03720 | -0.38 | | 05/21 | 5.05650 | -0.28 | | 05/20 | 5.07060 | 0.31 | | 05/19 | 5.05500 | -0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 5.06040 | 0.08 | | 05/15 | 5.05620 | -0.07 | | 05/14 | 5.05960 | -0.22 | | 05/13 | 5.07080 | 0.59 | | 05/12 | 5.04120 | 1.51 | | 05/09 | 4.96610 | 0.01 | | 05/08 | 4.96560 | 0.08 | | 05/07 | 4.96150 | 0.53 | | 05/06 | 4.93510 | -0.04 | | 05/02 | 4.93700 | -1.34 | |