| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 5.7493 | 0.01 | | 06/02 | 5.7485 | -0.40 | | 05/29 | 5.7715 | 0.16 | | 05/28 | 5.7625 | -0.13 | | 05/27 | 5.7701 | 0.35 | | 05/26 | 5.7501 | -0.26 | | 05/23 | 5.7652 | -0.03 | | 05/22 | 5.7670 | -0.24 | | 05/21 | 5.7809 | -0.20 | | 05/20 | 5.7922 | -0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 5.7931 | -0.04 | | 05/16 | 5.7956 | 0.04 | | 05/15 | 5.7931 | -0.15 | | 05/14 | 5.8020 | -0.35 | | 05/13 | 5.8223 | 0.39 | | 05/12 | 5.7996 | 0.19 | | 05/09 | 5.7886 | 0.01 | | 05/08 | 5.7880 | -0.03 | | 05/07 | 5.7898 | 0.18 | | 05/06 | 5.7796 | 0.32 | |