| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 5.9600 | 0.17 | | 06/02 | 5.9500 | 0.68 | | 05/28 | 5.9100 | -1.17 | | 05/27 | 5.9800 | 1.01 | | 05/23 | 5.9200 | -0.17 | | 05/22 | 5.9300 | -0.34 | | 05/21 | 5.9500 | -0.67 | | 05/20 | 5.9900 | -0.17 | | 05/19 | 6.0000 | 0.33 | | 05/16 | 5.9800 | 0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/15 | 5.9700 | 0.17 | | 05/14 | 5.9600 | -0.17 | | 05/13 | 5.9700 | 0.67 | | 05/12 | 5.9300 | 1.19 | | 05/08 | 5.8600 | 0.00 | | 05/07 | 5.8600 | 0.17 | | 05/06 | 5.8500 | 0.00 | | 05/05 | 5.8500 | -1.85 | | 05/02 | 5.9600 | -0.67 | | 04/30 | 6.0000 | -1.15 | |