| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 5.6780 | 0.92 | | 06/02 | 5.6260 | -1.07 | | 05/29 | 5.6870 | -0.05 | | 05/28 | 5.6900 | -1.11 | | 05/27 | 5.7540 | 1.34 | | 05/26 | 5.6780 | -0.51 | | 05/23 | 5.7070 | 1.06 | | 05/22 | 5.6470 | -1.60 | | 05/21 | 5.7390 | -1.70 | | 05/20 | 5.8380 | -0.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 5.8560 | 0.55 | | 05/16 | 5.8240 | 0.12 | | 05/15 | 5.8170 | -0.75 | | 05/14 | 5.8610 | -1.08 | | 05/13 | 5.9250 | 3.22 | | 05/12 | 5.7400 | -0.09 | | 05/09 | 5.7450 | 0.54 | | 05/08 | 5.7140 | 3.68 | | 05/07 | 5.5110 | -0.56 | | 05/06 | 5.5420 | 0.09 | |