| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 5.6900 | -0.52 | | 06/02 | 5.7200 | -0.52 | | 05/29 | 5.7500 | 0.00 | | 05/28 | 5.7500 | -0.17 | | 05/27 | 5.7600 | -0.17 | | 05/26 | 5.7700 | 0.00 | | 05/23 | 5.7700 | 0.87 | | 05/22 | 5.7200 | -0.69 | | 05/21 | 5.7600 | 0.00 | | 05/20 | 5.7600 | -0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 5.7700 | 0.17 | | 05/16 | 5.7600 | 0.00 | | 05/15 | 5.7600 | -0.35 | | 05/14 | 5.7800 | -0.52 | | 05/13 | 5.8100 | 0.87 | | 05/12 | 5.7600 | 0.00 | | 05/09 | 5.7600 | 0.35 | | 05/08 | 5.7400 | -1.37 | | 05/07 | 5.8200 | -0.34 | | 05/06 | 5.8400 | 0.17 | |