| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 5.31 | 0.19 | | 06/04 | 5.30 | -0.56 | | 06/03 | 5.33 | 1.72 | | 06/02 | 5.24 | -1.32 | | 05/29 | 5.31 | 0.38 | | 05/28 | 5.29 | -1.12 | | 05/27 | 5.35 | 1.52 | | 05/26 | 5.27 | 0.00 | | 05/23 | 5.27 | -0.57 | | 05/22 | 5.30 | 0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 5.29 | -1.86 | | 05/20 | 5.39 | -0.37 | | 05/19 | 5.41 | 0.93 | | 05/16 | 5.36 | -0.74 | | 05/15 | 5.40 | -0.18 | | 05/14 | 5.41 | -0.73 | | 05/13 | 5.45 | 3.61 | | 05/12 | 5.26 | -0.38 | | 05/09 | 5.28 | 0.57 | | 05/08 | 5.25 | 3.75 | |