| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 5.5562 | 0.06 | | 06/04 | 5.5531 | 0.25 | | 06/03 | 5.5394 | -0.10 | | 06/02 | 5.5450 | 0.02 | | 05/29 | 5.5441 | 0.22 | | 05/28 | 5.5319 | -0.04 | | 05/27 | 5.5341 | 0.15 | | 05/23 | 5.5257 | 0.00 | | 05/22 | 5.5257 | -0.11 | | 05/21 | 5.5319 | -0.41 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 5.5549 | 0.14 | | 05/19 | 5.5470 | -0.23 | | 05/16 | 5.5596 | 0.14 | | 05/15 | 5.5518 | -0.09 | | 05/14 | 5.5569 | -0.10 | | 05/13 | 5.5625 | 0.23 | | 05/12 | 5.5495 | 1.23 | | 05/09 | 5.4818 | 0.00 | | 05/08 | 5.4817 | -0.43 | | 05/07 | 5.5051 | 0.34 | |