| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 5.00550 | 0.18 | | 06/02 | 4.99670 | -0.79 | | 05/29 | 5.03660 | 0.12 | | 05/28 | 5.03040 | -0.01 | | 05/27 | 5.03080 | 0.56 | | 05/26 | 5.00300 | -0.29 | | 05/23 | 5.01780 | -0.02 | | 05/22 | 5.01900 | -0.16 | | 05/21 | 5.02720 | -0.15 | | 05/20 | 5.03490 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 5.02820 | -0.05 | | 05/16 | 5.03050 | 0.11 | | 05/15 | 5.02520 | -0.07 | | 05/14 | 5.02860 | 0.12 | | 05/13 | 5.02250 | 0.28 | | 05/12 | 5.00850 | 0.62 | | 05/09 | 4.97750 | 0.06 | | 05/08 | 4.97430 | -0.01 | | 05/07 | 4.97480 | 0.35 | | 05/06 | 4.95750 | 0.00 | |