| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 5.6224 | 0.09 | | 06/03 | 5.6175 | 0.14 | | 06/02 | 5.6096 | 0.15 | | 05/29 | 5.6014 | 0.10 | | 05/28 | 5.5956 | -0.44 | | 05/27 | 5.6204 | 0.14 | | 05/23 | 5.6125 | -0.10 | | 05/22 | 5.6182 | -0.32 | | 05/21 | 5.6365 | -0.19 | | 05/20 | 5.6474 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 5.6448 | 0.01 | | 05/16 | 5.6442 | -0.01 | | 05/15 | 5.6446 | -0.17 | | 05/14 | 5.6540 | -0.22 | | 05/13 | 5.6663 | 0.54 | | 05/12 | 5.6360 | 0.40 | | 05/09 | 5.6135 | 0.06 | | 05/08 | 5.6103 | 0.06 | | 05/07 | 5.6072 | 0.11 | | 05/06 | 5.6010 | -1.34 | |