| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 5.61740 | 0.04 | | 06/03 | 5.61520 | -0.09 | | 06/02 | 5.62050 | -0.30 | | 05/29 | 5.63760 | 0.09 | | 05/28 | 5.63270 | 0.02 | | 05/27 | 5.63130 | 0.13 | | 05/26 | 5.62420 | 0.08 | | 05/23 | 5.61980 | 0.09 | | 05/22 | 5.61470 | -0.10 | | 05/21 | 5.62010 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 5.62300 | 0.02 | | 05/19 | 5.62180 | -0.24 | | 05/16 | 5.63560 | 0.13 | | 05/15 | 5.62820 | 0.09 | | 05/14 | 5.62340 | -0.02 | | 05/13 | 5.62480 | 0.15 | | 05/12 | 5.61630 | 0.53 | | 05/09 | 5.58670 | -0.37 | | 05/08 | 5.60770 | 0.03 | | 05/07 | 5.60620 | 0.12 | |