| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 5.4556 | 0.09 | | 06/02 | 5.4505 | 0.08 | | 05/30 | 5.4462 | -0.04 | | 05/28 | 5.4483 | 0.52 | | 05/27 | 5.4203 | 0.09 | | 05/26 | 5.4152 | -0.08 | | 05/23 | 5.4197 | -0.49 | | 05/22 | 5.4464 | -0.03 | | 05/21 | 5.4480 | 0.43 | | 05/20 | 5.4246 | -0.35 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 5.4435 | 0.41 | | 05/16 | 5.4215 | 0.01 | | 05/15 | 5.4208 | -0.13 | | 05/14 | 5.4276 | 0.08 | | 05/13 | 5.4230 | 0.18 | | 05/12 | 5.4130 | 0.39 | | 05/08 | 5.3920 | 0.20 | | 05/07 | 5.3814 | 0.18 | | 05/06 | 5.3718 | 0.04 | | 05/05 | 5.3694 | 0.06 | |