| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 5.79000 | 0.17 | | 06/02 | 5.78000 | -0.69 | | 05/29 | 5.82000 | 0.00 | | 05/28 | 5.82000 | 0.00 | | 05/27 | 5.82000 | 0.34 | | 05/23 | 5.80000 | 0.00 | | 05/22 | 5.80000 | 0.00 | | 05/21 | 5.80000 | -0.17 | | 05/20 | 5.81000 | 0.00 | | 05/19 | 5.81000 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 5.81000 | 0.00 | | 05/15 | 5.81000 | 0.00 | | 05/14 | 5.81000 | 0.00 | | 05/13 | 5.81000 | 0.17 | | 05/12 | 5.80000 | 0.52 | | 05/09 | 5.77000 | 0.00 | | 05/08 | 5.77000 | 0.00 | | 05/07 | 5.77000 | 0.17 | | 05/06 | 5.76000 | 0.00 | | 05/02 | 5.76000 | -0.86 | |