| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 5.7540 | -1.66 | | 05/29 | 5.8509 | 1.54 | | 05/28 | 5.7622 | -0.01 | | 05/27 | 5.7629 | -0.70 | | 05/26 | 5.8033 | -0.72 | | 05/23 | 5.8451 | -0.34 | | 05/22 | 5.8648 | -0.95 | | 05/21 | 5.9209 | -0.22 | | 05/20 | 5.9338 | 0.32 | | 05/19 | 5.9149 | -0.99 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 5.9742 | 0.02 | | 05/15 | 5.9729 | -1.53 | | 05/14 | 6.0658 | 0.03 | | 05/13 | 6.0642 | -0.55 | | 05/12 | 6.0977 | 3.23 | | 05/09 | 5.9068 | -0.67 | | 05/08 | 5.9465 | 0.98 | | 05/07 | 5.8886 | -0.27 | | 05/06 | 5.9047 | -2.96 | | 04/30 | 6.0850 | -0.26 | |