| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 5.80630 | -0.08 | | 06/03 | 5.81070 | -0.08 | | 06/02 | 5.81530 | -0.09 | | 05/29 | 5.82060 | 0.24 | | 05/28 | 5.80680 | -0.09 | | 05/27 | 5.81180 | 0.03 | | 05/23 | 5.81010 | -0.01 | | 05/22 | 5.81050 | -0.33 | | 05/21 | 5.82960 | -0.10 | | 05/20 | 5.83550 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 5.83380 | -0.15 | | 05/16 | 5.84240 | 0.10 | | 05/15 | 5.83670 | -0.18 | | 05/14 | 5.84740 | 0.01 | | 05/13 | 5.84690 | 0.33 | | 05/12 | 5.82780 | 0.82 | | 05/09 | 5.78050 | 0.07 | | 05/08 | 5.77630 | -0.01 | | 05/07 | 5.77700 | 0.26 | | 05/06 | 5.76210 | 0.12 | |