| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 5.87 | 0.34 | | 06/03 | 5.85 | -0.68 | | 06/02 | 5.89 | -0.67 | | 05/29 | 5.93 | 0.00 | | 05/28 | 5.93 | 0.34 | | 05/27 | 5.91 | -0.51 | | 05/26 | 5.94 | 0.34 | | 05/23 | 5.92 | 0.85 | | 05/22 | 5.87 | -0.84 | | 05/21 | 5.92 | 0.85 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 5.87 | 0.00 | | 05/19 | 5.87 | -0.17 | | 05/16 | 5.88 | 1.03 | | 05/15 | 5.82 | -0.68 | | 05/14 | 5.86 | -0.85 | | 05/13 | 5.91 | -0.51 | | 05/09 | 5.94 | 0.51 | | 05/08 | 5.91 | -1.50 | | 05/07 | 6.00 | -0.50 | | 05/06 | 6.03 | 0.33 | |