| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 5.18070 | -0.12 | | 06/04 | 5.18700 | 0.28 | | 06/03 | 5.17250 | 0.15 | | 06/02 | 5.16480 | -0.10 | | 05/29 | 5.17010 | 0.28 | | 05/28 | 5.15550 | -0.12 | | 05/27 | 5.16190 | 0.56 | | 05/23 | 5.13290 | -0.05 | | 05/22 | 5.13560 | 0.11 | | 05/21 | 5.13000 | -0.49 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 5.15540 | -0.02 | | 05/19 | 5.15630 | -0.06 | | 05/16 | 5.15940 | 0.11 | | 05/15 | 5.15350 | 0.28 | | 05/14 | 5.13930 | -0.40 | | 05/13 | 5.15970 | -0.02 | | 05/12 | 5.16060 | 0.28 | | 05/09 | 5.14610 | 0.05 | | 05/08 | 5.14360 | -1.17 | | 05/07 | 5.20450 | 0.26 | |