| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 5.71000 | 0.18 | | 06/02 | 5.70000 | 0.18 | | 05/29 | 5.69000 | 0.18 | | 05/28 | 5.68000 | 0.00 | | 05/27 | 5.68000 | 0.35 | | 05/23 | 5.66000 | -0.18 | | 05/22 | 5.67000 | -0.18 | | 05/21 | 5.68000 | -0.18 | | 05/20 | 5.69000 | 0.18 | | 05/19 | 5.68000 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 5.68000 | -0.70 | | 05/15 | 5.72000 | 0.00 | | 05/14 | 5.72000 | 0.00 | | 05/13 | 5.72000 | 0.35 | | 05/12 | 5.70000 | 0.71 | | 05/09 | 5.66000 | 0.18 | | 05/08 | 5.65000 | 0.18 | | 05/07 | 5.64000 | 0.00 | | 05/06 | 5.64000 | 0.18 | | 05/05 | 5.63000 | 0.00 | |