| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 5.24300 | -0.08 | | 06/04 | 5.24730 | 0.16 | | 06/03 | 5.23890 | 0.14 | | 06/02 | 5.23150 | 0.14 | | 05/29 | 5.22430 | 0.21 | | 05/28 | 5.21360 | -0.20 | | 05/27 | 5.22390 | 0.19 | | 05/26 | 5.21420 | -0.03 | | 05/23 | 5.21560 | -0.05 | | 05/22 | 5.21810 | -0.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 5.22910 | -0.15 | | 05/20 | 5.23680 | 0.01 | | 05/19 | 5.23620 | 0.04 | | 05/16 | 5.23420 | 0.09 | | 05/15 | 5.22950 | -0.16 | | 05/14 | 5.23810 | -0.22 | | 05/13 | 5.24990 | 0.62 | | 05/12 | 5.21770 | 0.75 | | 05/09 | 5.17880 | 0.00 | | 05/08 | 5.17880 | -0.97 | |