| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 5.59430 | 0.09 | | 06/02 | 5.58940 | -0.50 | | 05/29 | 5.61760 | 0.21 | | 05/28 | 5.60580 | -0.07 | | 05/27 | 5.60980 | 0.36 | | 05/23 | 5.58990 | -0.02 | | 05/22 | 5.59090 | -0.11 | | 05/21 | 5.59720 | -0.15 | | 05/20 | 5.60550 | 0.09 | | 05/19 | 5.60060 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 5.59950 | 0.15 | | 05/15 | 5.59120 | -0.02 | | 05/14 | 5.59210 | -0.03 | | 05/13 | 5.59380 | 0.18 | | 05/12 | 5.58350 | 0.33 | | 05/09 | 5.56540 | -0.02 | | 05/08 | 5.56640 | 0.04 | | 05/07 | 5.56410 | 0.04 | | 05/06 | 5.56190 | -0.01 | | 05/05 | 5.56240 | 0.11 | |