| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 5.26880 | 0.38 | | 06/02 | 5.24910 | -1.31 | | 05/29 | 5.31870 | 0.35 | | 05/28 | 5.30010 | 0.09 | | 05/27 | 5.29550 | 0.51 | | 05/23 | 5.26840 | 0.04 | | 05/22 | 5.26610 | -0.38 | | 05/21 | 5.28620 | -0.21 | | 05/20 | 5.29720 | 0.31 | | 05/19 | 5.28100 | -0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 5.28680 | 0.11 | | 05/15 | 5.28100 | -0.27 | | 05/14 | 5.29550 | 0.02 | | 05/13 | 5.29420 | 0.60 | | 05/12 | 5.26270 | 1.48 | | 05/09 | 5.18580 | -0.01 | | 05/08 | 5.18630 | -0.09 | | 05/07 | 5.19100 | 0.60 | | 05/06 | 5.16000 | 0.07 | | 05/02 | 5.15620 | -1.28 | |