| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 5.30020 | -0.06 | | 06/02 | 5.30340 | -0.11 | | 05/29 | 5.30910 | 0.15 | | 05/28 | 5.30120 | -0.12 | | 05/27 | 5.30760 | 0.20 | | 05/26 | 5.29720 | -0.21 | | 05/23 | 5.30860 | -0.07 | | 05/22 | 5.31250 | -0.38 | | 05/21 | 5.33270 | -0.13 | | 05/20 | 5.33980 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 5.34270 | -0.13 | | 05/16 | 5.34960 | 0.08 | | 05/15 | 5.34510 | -0.10 | | 05/14 | 5.35020 | -0.36 | | 05/13 | 5.36960 | 0.41 | | 05/12 | 5.34760 | 0.50 | | 05/09 | 5.32090 | -0.36 | | 05/08 | 5.34000 | 0.06 | | 05/07 | 5.33700 | 0.16 | | 05/06 | 5.32870 | -1.62 | |