| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 5.85020 | 0.02 | | 06/03 | 5.84880 | -0.13 | | 06/02 | 5.85620 | -0.01 | | 05/29 | 5.85650 | 0.12 | | 05/28 | 5.84970 | -0.01 | | 05/27 | 5.85020 | 0.06 | | 05/26 | 5.84640 | 0.15 | | 05/23 | 5.83750 | -0.02 | | 05/22 | 5.83860 | -0.11 | | 05/21 | 5.84530 | -0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 5.85340 | 0.05 | | 05/19 | 5.85070 | -0.19 | | 05/16 | 5.86160 | 0.10 | | 05/15 | 5.85590 | 0.07 | | 05/14 | 5.85160 | 0.07 | | 05/13 | 5.84750 | 0.08 | | 05/12 | 5.84270 | 0.42 | | 05/09 | 5.81850 | 0.02 | | 05/08 | 5.81710 | 0.13 | | 05/07 | 5.80930 | -0.32 | |