| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 5.94130 | 0.01 | | 06/03 | 5.94090 | -0.10 | | 06/02 | 5.94660 | -0.17 | | 05/29 | 5.95660 | 0.22 | | 05/28 | 5.94360 | -0.01 | | 05/27 | 5.94410 | 0.13 | | 05/23 | 5.93620 | 0.06 | | 05/22 | 5.93270 | -0.19 | | 05/21 | 5.94410 | -0.07 | | 05/20 | 5.94830 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 5.94420 | -0.18 | | 05/16 | 5.95500 | 0.12 | | 05/15 | 5.94760 | -0.05 | | 05/14 | 5.95060 | 0.22 | | 05/13 | 5.93740 | 0.16 | | 05/12 | 5.92780 | 0.81 | | 05/09 | 5.88010 | 0.07 | | 05/08 | 5.87580 | 0.00 | | 05/07 | 5.87600 | 0.25 | | 05/06 | 5.86150 | -0.04 | |