| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 5.08760 | 0.10 | | 06/02 | 5.08240 | -0.06 | | 05/29 | 5.08560 | 0.25 | | 05/28 | 5.07280 | -0.13 | | 05/27 | 5.07930 | 0.53 | | 05/23 | 5.05260 | -0.03 | | 05/22 | 5.05410 | 0.08 | | 05/21 | 5.04990 | -0.48 | | 05/20 | 5.07430 | -0.05 | | 05/19 | 5.07670 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 5.07920 | 0.12 | | 05/15 | 5.07330 | 0.21 | | 05/14 | 5.06270 | -0.32 | | 05/13 | 5.07870 | 0.00 | | 05/12 | 5.07850 | 0.21 | | 05/09 | 5.06770 | -0.01 | | 05/08 | 5.06830 | -1.25 | | 05/07 | 5.13260 | 0.31 | | 05/06 | 5.11690 | 0.06 | | 05/05 | 5.11360 | -0.13 | |