| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 5.29090 | 0.00 | | 06/04 | 5.29110 | 0.45 | | 06/03 | 5.26720 | 0.37 | | 06/02 | 5.24760 | -1.31 | | 05/29 | 5.31710 | 0.35 | | 05/28 | 5.29860 | 0.09 | | 05/27 | 5.29390 | 0.51 | | 05/23 | 5.26690 | 0.04 | | 05/22 | 5.26460 | -0.38 | | 05/21 | 5.28460 | -0.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 5.29560 | 0.30 | | 05/19 | 5.27950 | -0.11 | | 05/16 | 5.28530 | 0.11 | | 05/15 | 5.27950 | -0.27 | | 05/14 | 5.29400 | 0.02 | | 05/13 | 5.29270 | 0.60 | | 05/12 | 5.26120 | 1.48 | | 05/09 | 5.18430 | -0.01 | | 05/08 | 5.18480 | -0.09 | | 05/07 | 5.18950 | 0.60 | |