| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 5.11210 | -0.41 | | 06/02 | 5.13300 | -0.73 | | 05/29 | 5.17090 | 0.25 | | 05/28 | 5.15820 | -0.05 | | 05/27 | 5.16070 | -0.02 | | 05/26 | 5.16190 | 0.00 | | 05/23 | 5.16200 | -0.09 | | 05/22 | 5.16650 | -0.47 | | 05/21 | 5.19090 | -0.13 | | 05/20 | 5.19780 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 5.19170 | -0.31 | | 05/16 | 5.20800 | 0.16 | | 05/15 | 5.19970 | -0.21 | | 05/14 | 5.21080 | 0.08 | | 05/13 | 5.20680 | 0.57 | | 05/09 | 5.17740 | 0.11 | | 05/08 | 5.17160 | -0.61 | | 05/07 | 5.20320 | 0.31 | | 05/06 | 5.18730 | 0.25 | | 05/05 | 5.17440 | -0.52 | |