| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 5.7254 | 0.17 | | 06/02 | 5.7158 | 0.01 | | 05/30 | 5.7151 | 0.14 | | 05/28 | 5.7069 | 0.00 | | 05/27 | 5.7068 | 0.26 | | 05/26 | 5.6920 | 0.25 | | 05/23 | 5.6776 | 0.01 | | 05/22 | 5.6773 | 0.05 | | 05/21 | 5.6745 | -0.37 | | 05/20 | 5.6958 | 0.33 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 5.6770 | -0.30 | | 05/16 | 5.6942 | 0.55 | | 05/15 | 5.6633 | -0.07 | | 05/14 | 5.6671 | 0.02 | | 05/13 | 5.6658 | -0.10 | | 05/12 | 5.6716 | -0.65 | | 05/08 | 5.7087 | 0.13 | | 05/07 | 5.7011 | 0.12 | | 05/06 | 5.6942 | -0.08 | | 05/05 | 5.6989 | -0.15 | |