| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 6.65140 | -0.13 | | 06/04 | 6.65990 | -0.13 | | 06/03 | 6.66890 | 0.04 | | 06/02 | 6.66650 | 0.17 | | 05/29 | 6.65540 | 0.08 | | 05/28 | 6.65020 | -0.08 | | 05/27 | 6.65520 | -0.06 | | 05/23 | 6.65920 | -0.09 | | 05/22 | 6.66530 | -0.22 | | 05/21 | 6.68010 | -0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 6.68260 | 0.00 | | 05/19 | 6.68290 | 0.07 | | 05/16 | 6.67820 | 0.06 | | 05/15 | 6.67450 | -0.19 | | 05/14 | 6.68740 | -0.31 | | 05/13 | 6.70850 | 0.31 | | 05/12 | 6.68750 | 0.16 | | 05/09 | 6.67670 | 0.02 | | 05/08 | 6.67530 | -0.41 | | 05/07 | 6.70310 | 0.09 | |