| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 6.29850 | -0.11 | | 06/02 | 6.30560 | -0.29 | | 05/29 | 6.32370 | 0.15 | | 05/28 | 6.31450 | -0.04 | | 05/27 | 6.31720 | 0.53 | | 05/23 | 6.28380 | -0.36 | | 05/22 | 6.30620 | -0.12 | | 05/21 | 6.31370 | -0.27 | | 05/20 | 6.33060 | 0.09 | | 05/19 | 6.32480 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 6.32070 | 0.20 | | 05/15 | 6.30780 | -0.09 | | 05/14 | 6.31350 | 0.09 | | 05/13 | 6.30760 | 0.17 | | 05/12 | 6.29690 | -0.09 | | 05/09 | 6.30270 | -0.03 | | 05/08 | 6.30470 | 0.17 | | 05/07 | 6.29400 | 0.23 | | 05/06 | 6.27960 | 0.06 | | 05/05 | 6.27570 | 0.00 | |