| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 5.3400 | 0.38 | | 06/02 | 5.3200 | -0.75 | | 05/29 | 5.3600 | 0.19 | | 05/28 | 5.3500 | 0.00 | | 05/27 | 5.3500 | 0.94 | | 05/23 | 5.3000 | -0.38 | | 05/22 | 5.3200 | 0.00 | | 05/21 | 5.3200 | -0.75 | | 05/20 | 5.3600 | -0.37 | | 05/19 | 5.3800 | 0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 5.3700 | 0.19 | | 05/15 | 5.3600 | 0.37 | | 05/14 | 5.3400 | 0.19 | | 05/13 | 5.3300 | 0.57 | | 05/12 | 5.3000 | 1.15 | | 05/09 | 5.2400 | 0.19 | | 05/08 | 5.2300 | 0.19 | | 05/07 | 5.2200 | 0.19 | | 05/06 | 5.2100 | -0.19 | | 05/02 | 5.2200 | -0.38 | |