| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 5.92000 | 0.17 | | 06/02 | 5.91000 | -1.01 | | 05/29 | 5.97000 | 0.17 | | 05/28 | 5.96000 | 0.00 | | 05/27 | 5.96000 | 0.34 | | 05/23 | 5.94000 | -0.17 | | 05/22 | 5.95000 | 0.00 | | 05/21 | 5.95000 | -0.17 | | 05/20 | 5.96000 | 0.00 | | 05/19 | 5.96000 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 5.96000 | 0.17 | | 05/15 | 5.95000 | 0.00 | | 05/14 | 5.95000 | -0.17 | | 05/13 | 5.96000 | 0.34 | | 05/12 | 5.94000 | 0.51 | | 05/09 | 5.91000 | 0.00 | | 05/08 | 5.91000 | 0.17 | | 05/07 | 5.90000 | 0.17 | | 05/06 | 5.89000 | -0.17 | | 05/02 | 5.90000 | -1.01 | |