| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 5.0841 | 0.02 | | 06/02 | 5.0831 | 0.08 | | 05/29 | 5.0792 | -0.24 | | 05/28 | 5.0914 | -0.12 | | 05/27 | 5.0974 | 0.07 | | 05/26 | 5.0938 | 0.03 | | 05/23 | 5.0923 | -0.08 | | 05/22 | 5.0962 | -0.11 | | 05/21 | 5.1016 | -0.15 | | 05/20 | 5.1094 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 5.1094 | 0.15 | | 05/16 | 5.1015 | 0.04 | | 05/15 | 5.0994 | -0.05 | | 05/14 | 5.1017 | -0.20 | | 05/13 | 5.1121 | 0.34 | | 05/12 | 5.0948 | 0.33 | | 05/09 | 5.0779 | 0.07 | | 05/08 | 5.0741 | -0.07 | | 05/07 | 5.0778 | 0.13 | | 05/06 | 5.0710 | 0.06 | |