| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 5.31 | -0.93 | | 05/29 | 5.36 | 0.94 | | 05/28 | 5.31 | -0.19 | | 05/27 | 5.32 | 0.00 | | 05/26 | 5.32 | -0.75 | | 05/23 | 5.36 | -0.74 | | 05/22 | 5.40 | -0.18 | | 05/21 | 5.41 | 0.74 | | 05/20 | 5.37 | 0.56 | | 05/19 | 5.34 | -0.37 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 5.36 | -0.74 | | 05/15 | 5.40 | -0.74 | | 05/14 | 5.44 | 1.30 | | 05/13 | 5.37 | -0.92 | | 05/12 | 5.42 | 1.50 | | 05/09 | 5.34 | -0.19 | | 05/08 | 5.35 | 0.19 | | 05/07 | 5.34 | -0.37 | | 05/06 | 5.36 | 1.71 | | 04/30 | 5.27 | 0.19 | |