| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 5.77 | -0.52 | | 06/03 | 5.80 | -0.17 | | 06/02 | 5.81 | 0.52 | | 05/29 | 5.78 | 0.87 | | 05/28 | 5.73 | 0.17 | | 05/27 | 5.72 | 1.42 | | 05/23 | 5.64 | -0.18 | | 05/22 | 5.65 | -0.70 | | 05/21 | 5.69 | -1.90 | | 05/20 | 5.80 | -0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 5.81 | 0.17 | | 05/16 | 5.80 | 1.05 | | 05/15 | 5.74 | 0.88 | | 05/14 | 5.69 | -1.04 | | 05/13 | 5.75 | -0.69 | | 05/12 | 5.79 | 0.70 | | 05/09 | 5.75 | 0.52 | | 05/08 | 5.72 | -0.52 | | 05/07 | 5.75 | 0.70 | | 05/06 | 5.71 | -0.35 | |