| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 5.58200 | 0.04 | | 06/04 | 5.57980 | 0.24 | | 06/03 | 5.56650 | 0.20 | | 06/02 | 5.55530 | -0.89 | | 05/29 | 5.60520 | 0.16 | | 05/28 | 5.59630 | 0.00 | | 05/27 | 5.59620 | 0.54 | | 05/26 | 5.56610 | -0.27 | | 05/23 | 5.58130 | 0.02 | | 05/22 | 5.58020 | -0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 5.58780 | -0.12 | | 05/20 | 5.59440 | 0.14 | | 05/19 | 5.58640 | -0.06 | | 05/16 | 5.58980 | 0.13 | | 05/15 | 5.58250 | -0.06 | | 05/14 | 5.58580 | 0.10 | | 05/13 | 5.58000 | 0.32 | | 05/12 | 5.56210 | 0.70 | | 05/09 | 5.52350 | 0.05 | | 05/08 | 5.52070 | 0.00 | |