| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 5.9600 | 0.00 | | 06/04 | 5.9600 | -0.17 | | 06/03 | 5.9700 | -0.33 | | 06/02 | 5.9900 | -0.83 | | 05/29 | 6.0400 | 0.00 | | 05/28 | 6.0400 | 0.00 | | 05/27 | 6.0400 | -0.17 | | 05/26 | 6.0500 | 0.00 | | 05/23 | 6.0500 | 1.17 | | 05/22 | 5.9800 | -0.66 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 6.0200 | 0.00 | | 05/20 | 6.0200 | 0.00 | | 05/19 | 6.0200 | 0.17 | | 05/16 | 6.0100 | 0.00 | | 05/15 | 6.0100 | -0.17 | | 05/14 | 6.0200 | 0.00 | | 05/13 | 6.0200 | 0.50 | | 05/12 | 5.9900 | 0.00 | | 05/09 | 5.9900 | 0.34 | | 05/08 | 5.9700 | -1.49 | |