| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 5.10 | -0.97 | | 05/29 | 5.15 | 0.98 | | 05/28 | 5.10 | -0.20 | | 05/27 | 5.11 | 0.00 | | 05/26 | 5.11 | -0.78 | | 05/23 | 5.15 | -0.58 | | 05/22 | 5.18 | 0.00 | | 05/21 | 5.18 | 0.78 | | 05/20 | 5.14 | 0.59 | | 05/19 | 5.11 | -0.58 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 5.14 | -0.58 | | 05/15 | 5.17 | -0.77 | | 05/14 | 5.21 | 1.17 | | 05/13 | 5.15 | -0.77 | | 05/12 | 5.19 | 1.96 | | 05/09 | 5.09 | -0.39 | | 05/08 | 5.11 | 0.20 | | 05/07 | 5.10 | -0.58 | | 05/06 | 5.13 | 2.40 | | 04/30 | 5.01 | 0.20 | |