| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 5.77640 | 0.00 | | 06/04 | 5.77660 | 0.08 | | 06/03 | 5.77220 | 0.18 | | 06/02 | 5.76160 | -0.59 | | 05/29 | 5.79560 | 0.20 | | 05/28 | 5.78400 | -0.04 | | 05/27 | 5.78610 | 0.26 | | 05/23 | 5.77100 | -0.19 | | 05/22 | 5.78210 | -0.33 | | 05/21 | 5.80130 | -0.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 5.81520 | -0.01 | | 05/19 | 5.81550 | 0.05 | | 05/16 | 5.81280 | 0.09 | | 05/15 | 5.80780 | -0.32 | | 05/14 | 5.82620 | -0.39 | | 05/13 | 5.84900 | 0.57 | | 05/12 | 5.81600 | 0.73 | | 05/09 | 5.77380 | 0.01 | | 05/08 | 5.77330 | 0.13 | | 05/07 | 5.76590 | 0.13 | |