| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 5.70240 | -0.12 | | 06/03 | 5.70930 | -0.01 | | 06/02 | 5.70960 | -0.48 | | 05/29 | 5.73690 | 0.09 | | 05/28 | 5.73150 | 0.02 | | 05/27 | 5.73030 | 0.62 | | 05/23 | 5.69520 | -0.24 | | 05/22 | 5.70870 | -0.09 | | 05/21 | 5.71380 | -0.31 | | 05/20 | 5.73180 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 5.72790 | 0.00 | | 05/16 | 5.72810 | 0.13 | | 05/15 | 5.72070 | -0.03 | | 05/14 | 5.72230 | -0.09 | | 05/13 | 5.72740 | 0.16 | | 05/12 | 5.71810 | 0.40 | | 05/09 | 5.69560 | 0.00 | | 05/08 | 5.69560 | 0.25 | | 05/07 | 5.68160 | 0.15 | | 05/06 | 5.67300 | -0.02 | |