| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 5.6458 | 0.16 | | 06/03 | 5.6370 | -0.48 | | 06/02 | 5.6642 | 0.07 | | 05/29 | 5.6600 | 0.23 | | 05/28 | 5.6471 | -0.09 | | 05/27 | 5.6524 | 0.23 | | 05/26 | 5.6395 | -0.05 | | 05/23 | 5.6426 | -0.08 | | 05/22 | 5.6469 | -0.06 | | 05/21 | 5.6504 | -0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 5.6615 | -0.03 | | 05/19 | 5.6633 | 0.04 | | 05/16 | 5.6612 | 0.04 | | 05/15 | 5.6592 | -0.01 | | 05/14 | 5.6599 | -0.31 | | 05/13 | 5.6777 | 0.70 | | 05/09 | 5.6385 | 0.06 | | 05/08 | 5.6349 | -0.18 | | 05/07 | 5.6448 | 0.21 | | 05/06 | 5.6330 | 0.21 | |