| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 5.95 | -0.18 | | 06/03 | 5.97 | -0.02 | | 06/02 | 5.97 | 0.18 | | 05/29 | 5.96 | 0.05 | | 05/28 | 5.95 | -0.38 | | 05/27 | 5.98 | 0.69 | | 05/23 | 5.93 | -0.23 | | 05/22 | 5.95 | -0.02 | | 05/21 | 5.95 | -1.53 | | 05/20 | 6.04 | -0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 6.05 | 0.39 | | 05/16 | 6.02 | 0.13 | | 05/15 | 6.01 | 0.36 | | 05/14 | 5.99 | -0.39 | | 05/13 | 6.02 | -0.16 | | 05/12 | 6.03 | -0.30 | | 05/09 | 6.04 | 0.20 | | 05/08 | 6.03 | -0.08 | | 05/07 | 6.04 | 0.46 | | 05/06 | 6.01 | -0.32 | |