| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 5.4600 | 0.92 | | 06/02 | 5.4100 | -3.22 | | 05/29 | 5.5900 | 2.57 | | 05/28 | 5.4500 | 0.00 | | 05/27 | 5.4500 | 0.55 | | 05/26 | 5.4200 | -1.81 | | 05/23 | 5.5200 | -0.36 | | 05/22 | 5.5400 | -1.60 | | 05/21 | 5.6300 | 0.36 | | 05/20 | 5.6100 | 1.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 5.5500 | -0.54 | | 05/16 | 5.5800 | -0.53 | | 05/15 | 5.6100 | -1.41 | | 05/14 | 5.6900 | 2.15 | | 05/13 | 5.5700 | -3.30 | | 05/12 | 5.7600 | 4.35 | | 05/09 | 5.5200 | -0.54 | | 05/08 | 5.5500 | 0.73 | | 05/07 | 5.5100 | -0.54 | | 05/06 | 5.5400 | -0.54 | |