| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 5.8732 | 0.13 | | 06/04 | 5.8653 | -0.35 | | 06/03 | 5.8857 | -0.30 | | 06/02 | 5.9036 | -0.48 | | 05/30 | 5.9320 | -0.24 | | 05/28 | 5.9465 | 0.11 | | 05/27 | 5.9402 | -0.31 | | 05/26 | 5.9584 | 0.13 | | 05/23 | 5.9506 | 1.03 | | 05/22 | 5.8899 | -0.55 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 5.9222 | 0.13 | | 05/20 | 5.9146 | -0.13 | | 05/19 | 5.9224 | 0.18 | | 05/16 | 5.9120 | 0.26 | | 05/15 | 5.8967 | -0.23 | | 05/14 | 5.9101 | 0.17 | | 05/13 | 5.8998 | 0.34 | | 05/12 | 5.8798 | 0.00 | | 05/08 | 5.8798 | -1.00 | | 05/07 | 5.9389 | -0.54 | |