| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 6.47030 | -0.04 | | 06/04 | 6.47290 | 0.06 | | 06/03 | 6.46900 | -0.36 | | 06/02 | 6.49250 | -0.08 | | 05/29 | 6.49760 | 0.14 | | 05/28 | 6.48880 | -0.01 | | 05/27 | 6.48930 | 0.32 | | 05/26 | 6.46870 | -0.03 | | 05/23 | 6.47080 | -0.14 | | 05/22 | 6.47970 | -0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 6.48810 | -0.26 | | 05/20 | 6.50470 | 0.14 | | 05/19 | 6.49560 | -0.11 | | 05/16 | 6.50300 | 0.01 | | 05/15 | 6.50220 | 0.25 | | 05/14 | 6.48610 | 0.07 | | 05/13 | 6.48150 | -0.05 | | 05/12 | 6.48470 | -0.02 | | 05/09 | 6.48570 | -0.19 | | 05/08 | 6.49830 | 0.25 | |