| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 5.55000 | 0.12 | | 06/02 | 5.54340 | -0.06 | | 05/29 | 5.54680 | 0.28 | | 05/28 | 5.53120 | -0.12 | | 05/27 | 5.53780 | 0.56 | | 05/23 | 5.50690 | 0.00 | | 05/22 | 5.50670 | 0.09 | | 05/21 | 5.50190 | -0.46 | | 05/20 | 5.52710 | -0.05 | | 05/19 | 5.52990 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 5.53170 | 0.14 | | 05/15 | 5.52420 | 0.21 | | 05/14 | 5.51240 | -0.31 | | 05/13 | 5.52930 | 0.00 | | 05/12 | 5.52930 | 0.27 | | 05/09 | 5.51440 | 0.03 | | 05/08 | 5.51280 | -1.21 | | 05/07 | 5.58060 | 0.28 | | 05/06 | 5.56520 | 0.04 | | 05/05 | 5.56310 | -0.05 | |