| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 5.02750 | -0.42 | | 06/02 | 5.04850 | -0.72 | | 05/29 | 5.08520 | 0.26 | | 05/28 | 5.07180 | -0.06 | | 05/27 | 5.07470 | -0.05 | | 05/26 | 5.07700 | 0.02 | | 05/23 | 5.07580 | -0.11 | | 05/22 | 5.08160 | -0.49 | | 05/21 | 5.10640 | -0.11 | | 05/20 | 5.11190 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 5.10860 | -0.22 | | 05/16 | 5.11980 | 0.08 | | 05/15 | 5.11570 | -0.25 | | 05/14 | 5.12850 | 0.04 | | 05/13 | 5.12660 | 0.71 | | 05/09 | 5.09040 | 0.05 | | 05/08 | 5.08770 | -0.62 | | 05/07 | 5.11940 | 0.28 | | 05/06 | 5.10510 | 0.22 | | 05/05 | 5.09370 | -0.90 | |