| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 5.15780 | 0.17 | | 06/03 | 5.14910 | 0.13 | | 06/02 | 5.14230 | 0.11 | | 05/29 | 5.13650 | 0.19 | | 05/28 | 5.12670 | -0.18 | | 05/27 | 5.13610 | 0.20 | | 05/26 | 5.12590 | -0.10 | | 05/23 | 5.13080 | -0.09 | | 05/22 | 5.13520 | -0.24 | | 05/21 | 5.14740 | -0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 5.15440 | 0.02 | | 05/19 | 5.15360 | 0.03 | | 05/16 | 5.15230 | 0.10 | | 05/15 | 5.14730 | -0.14 | | 05/14 | 5.15430 | -0.17 | | 05/13 | 5.16320 | 0.58 | | 05/12 | 5.13350 | 0.75 | | 05/09 | 5.09530 | 0.00 | | 05/08 | 5.09510 | -0.99 | | 05/07 | 5.14580 | 0.26 | |