| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 5.4665 | 0.23 | | 06/03 | 5.4539 | -0.49 | | 06/02 | 5.4807 | -0.03 | | 05/29 | 5.4823 | 0.18 | | 05/28 | 5.4724 | -0.03 | | 05/27 | 5.4738 | 0.21 | | 05/26 | 5.4621 | 0.06 | | 05/23 | 5.4588 | -0.01 | | 05/22 | 5.4593 | 0.08 | | 05/21 | 5.4552 | -0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 5.4647 | 0.02 | | 05/19 | 5.4634 | -0.04 | | 05/16 | 5.4656 | 0.07 | | 05/15 | 5.4618 | 0.14 | | 05/14 | 5.4544 | -0.03 | | 05/13 | 5.4559 | 0.42 | | 05/09 | 5.4330 | 0.05 | | 05/08 | 5.4302 | -0.19 | | 05/07 | 5.4407 | 0.19 | | 05/06 | 5.4304 | 0.00 | |