| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 5.7330 | -1.92 | | 05/29 | 5.8451 | 1.47 | | 05/28 | 5.7607 | 0.14 | | 05/27 | 5.7525 | -0.75 | | 05/26 | 5.7958 | -0.40 | | 05/23 | 5.8188 | -0.20 | | 05/22 | 5.8305 | -0.64 | | 05/21 | 5.8679 | -0.15 | | 05/20 | 5.8770 | 0.41 | | 05/19 | 5.8528 | -1.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 5.9182 | 0.09 | | 05/15 | 5.9130 | -1.21 | | 05/14 | 5.9852 | 0.64 | | 05/13 | 5.9469 | -1.04 | | 05/12 | 6.0092 | 3.16 | | 05/09 | 5.8249 | -0.69 | | 05/08 | 5.8654 | 0.97 | | 05/07 | 5.8091 | -0.31 | | 05/06 | 5.8269 | 2.97 | | 04/30 | 5.6589 | 0.45 | |