| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 5.35170 | -0.13 | | 06/02 | 5.35890 | -0.07 | | 05/29 | 5.36270 | 0.13 | | 05/28 | 5.35560 | -0.10 | | 05/27 | 5.36070 | 0.33 | | 05/26 | 5.34320 | -0.29 | | 05/23 | 5.35860 | -0.05 | | 05/22 | 5.36110 | -0.18 | | 05/21 | 5.37080 | -0.04 | | 05/20 | 5.37300 | -0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 5.37660 | 0.05 | | 05/16 | 5.37410 | -0.02 | | 05/15 | 5.37520 | -0.15 | | 05/14 | 5.38330 | -0.24 | | 05/13 | 5.39650 | 0.26 | | 05/12 | 5.38250 | 0.28 | | 05/09 | 5.36730 | 0.04 | | 05/08 | 5.36490 | 0.03 | | 05/07 | 5.36330 | 0.12 | | 05/06 | 5.35690 | -1.43 | |