| 日期 | 淨值 | 漲跌幅(%) |
| 06/06 | 5.4900 | -0.18 | | 06/05 | 5.5000 | 0.00 | | 06/04 | 5.5000 | 0.00 | | 06/03 | 5.5000 | 0.00 | | 06/02 | 5.5000 | 0.00 | | 05/30 | 5.5000 | 0.00 | | 05/28 | 5.5000 | 0.18 | | 05/27 | 5.4900 | 0.00 | | 05/23 | 5.4900 | 0.00 | | 05/22 | 5.4900 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 5.4900 | 0.00 | | 05/20 | 5.4900 | 0.00 | | 05/19 | 5.4900 | 0.00 | | 05/16 | 5.4900 | 0.00 | | 05/15 | 5.4900 | 0.18 | | 05/14 | 5.4800 | -0.18 | | 05/13 | 5.4900 | 0.00 | | 05/12 | 5.4900 | 0.18 | | 05/08 | 5.4800 | -0.18 | | 05/07 | 5.4900 | 0.18 | |