| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 5.46010 | 0.24 | | 06/03 | 5.44700 | 0.20 | | 06/02 | 5.43610 | -0.89 | | 05/29 | 5.48500 | 0.16 | | 05/28 | 5.47630 | 0.00 | | 05/27 | 5.47620 | 0.54 | | 05/26 | 5.44670 | -0.27 | | 05/23 | 5.46170 | 0.02 | | 05/22 | 5.46050 | -0.14 | | 05/21 | 5.46800 | -0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 5.47450 | 0.14 | | 05/19 | 5.46660 | -0.06 | | 05/16 | 5.46990 | 0.13 | | 05/15 | 5.46270 | -0.06 | | 05/14 | 5.46600 | 0.10 | | 05/13 | 5.46030 | 0.32 | | 05/12 | 5.44280 | 0.70 | | 05/09 | 5.40500 | 0.05 | | 05/08 | 5.40230 | 0.00 | | 05/07 | 5.40230 | 0.32 | |