| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 5.3648 | 0.06 | | 06/02 | 5.3615 | 0.23 | | 05/29 | 5.3490 | 0.09 | | 05/28 | 5.3440 | -0.15 | | 05/27 | 5.3518 | 0.10 | | 05/23 | 5.3464 | 0.07 | | 05/22 | 5.3424 | -0.28 | | 05/21 | 5.3572 | -0.25 | | 05/20 | 5.3708 | 0.04 | | 05/19 | 5.3686 | -0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 5.3725 | 0.09 | | 05/15 | 5.3679 | -0.15 | | 05/14 | 5.3762 | -0.38 | | 05/13 | 5.3969 | 0.34 | | 05/12 | 5.3784 | 0.01 | | 05/09 | 5.3776 | -0.37 | | 05/08 | 5.3974 | -0.03 | | 05/07 | 5.3989 | 0.17 | | 05/06 | 5.3900 | 0.23 | | 05/05 | 5.3778 | -2.06 | |