| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 5.20940 | 0.06 | | 06/03 | 5.20620 | -0.04 | | 06/02 | 5.20850 | -0.07 | | 05/29 | 5.21190 | 0.13 | | 05/28 | 5.20500 | 0.02 | | 05/27 | 5.20400 | 0.03 | | 05/26 | 5.20240 | 0.15 | | 05/23 | 5.19480 | 0.09 | | 05/22 | 5.18990 | -0.11 | | 05/21 | 5.19580 | -0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 5.19960 | 0.05 | | 05/19 | 5.19700 | -0.19 | | 05/16 | 5.20710 | 0.11 | | 05/15 | 5.20150 | 0.06 | | 05/14 | 5.19820 | 0.05 | | 05/13 | 5.19540 | 0.07 | | 05/12 | 5.19180 | 0.59 | | 05/09 | 5.16140 | 0.05 | | 05/08 | 5.15880 | 0.06 | | 05/07 | 5.15560 | -0.36 | |