| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 5.85 | -0.18 | | 06/03 | 5.86 | -0.02 | | 06/02 | 5.86 | 0.18 | | 05/29 | 5.85 | 0.05 | | 05/28 | 5.85 | -0.39 | | 05/27 | 5.87 | 0.69 | | 05/23 | 5.83 | -0.23 | | 05/22 | 5.84 | -0.02 | | 05/21 | 5.85 | -1.53 | | 05/20 | 5.94 | -0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 5.94 | 0.39 | | 05/16 | 5.92 | 0.13 | | 05/15 | 5.91 | 0.35 | | 05/14 | 5.89 | -0.39 | | 05/13 | 5.91 | -0.16 | | 05/12 | 5.92 | -0.30 | | 05/09 | 5.94 | 0.20 | | 05/08 | 5.93 | -0.08 | | 05/07 | 5.93 | 0.46 | | 05/06 | 5.90 | -0.32 | |