| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 6.0171 | 0.07 | | 06/02 | 6.0129 | -0.62 | | 05/30 | 6.0504 | 0.00 | | 05/28 | 6.0504 | 0.16 | | 05/27 | 6.0409 | -0.23 | | 05/26 | 6.0551 | 0.41 | | 05/23 | 6.0305 | 0.51 | | 05/22 | 5.9998 | -0.31 | | 05/21 | 6.0187 | 0.39 | | 05/20 | 5.9952 | 0.28 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 5.9785 | 0.40 | | 05/16 | 5.9545 | 0.22 | | 05/15 | 5.9414 | -0.06 | | 05/14 | 5.9449 | 0.48 | | 05/13 | 5.9166 | -0.17 | | 05/12 | 5.9268 | -0.17 | | 05/08 | 5.9368 | -0.38 | | 05/07 | 5.9594 | -0.04 | | 05/06 | 5.9615 | -0.22 | | 05/05 | 5.9746 | 0.32 | |