| 日期 | 淨值 | 漲跌幅(%) |
| 06/02 | 5.1856 | 0.15 | | 05/29 | 5.1779 | 0.26 | | 05/28 | 5.1644 | -0.15 | | 05/27 | 5.1722 | -0.07 | | 05/23 | 5.1756 | -0.13 | | 05/22 | 5.1823 | -0.37 | | 05/21 | 5.2013 | -0.47 | | 05/20 | 5.2261 | 0.07 | | 05/19 | 5.2226 | -0.13 | | 05/16 | 5.2296 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/15 | 5.2249 | -0.36 | | 05/14 | 5.2438 | -0.58 | | 05/13 | 5.2744 | 0.63 | | 05/12 | 5.2416 | 1.26 | | 05/09 | 5.1765 | 0.01 | | 05/08 | 5.1758 | -0.16 | | 05/07 | 5.1841 | 0.37 | | 05/06 | 5.1650 | 0.12 | | 05/05 | 5.1589 | -1.80 | | 05/02 | 5.2532 | -1.58 | |