| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 5.60070 | 0.09 | | 06/02 | 5.59580 | -0.50 | | 05/29 | 5.62400 | 0.21 | | 05/28 | 5.61220 | -0.07 | | 05/27 | 5.61610 | 0.36 | | 05/23 | 5.59620 | -0.02 | | 05/22 | 5.59730 | -0.11 | | 05/21 | 5.60350 | -0.15 | | 05/20 | 5.61190 | 0.09 | | 05/19 | 5.60700 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 5.60580 | 0.15 | | 05/15 | 5.59750 | -0.02 | | 05/14 | 5.59850 | -0.03 | | 05/13 | 5.60020 | 0.19 | | 05/12 | 5.58980 | 0.32 | | 05/09 | 5.57170 | -0.02 | | 05/08 | 5.57270 | 0.04 | | 05/07 | 5.57040 | 0.04 | | 05/06 | 5.56820 | -0.01 | | 05/05 | 5.56880 | 0.11 | |