| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 5.13290 | -0.11 | | 06/04 | 5.13850 | -0.49 | | 06/03 | 5.16360 | 0.37 | | 06/02 | 5.14440 | -0.91 | | 05/29 | 5.19190 | -0.14 | | 05/28 | 5.19940 | 0.25 | | 05/27 | 5.18620 | 1.04 | | 05/23 | 5.13300 | -0.94 | | 05/22 | 5.18170 | 0.52 | | 05/21 | 5.15470 | -0.75 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 5.19380 | 0.51 | | 05/19 | 5.16770 | -0.64 | | 05/16 | 5.20090 | 0.16 | | 05/15 | 5.19280 | 0.33 | | 05/14 | 5.17590 | 0.32 | | 05/13 | 5.15950 | -1.03 | | 05/12 | 5.21320 | 1.13 | | 05/09 | 5.15510 | 0.02 | | 05/08 | 5.15430 | 0.70 | | 05/07 | 5.11830 | 0.37 | |