| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 5.8800 | 0.17 | | 06/04 | 5.8700 | 0.34 | | 06/03 | 5.8500 | -0.17 | | 06/02 | 5.8600 | 0.51 | | 05/30 | 5.8300 | 0.00 | | 05/29 | 5.8300 | 0.34 | | 05/28 | 5.8100 | -0.34 | | 05/27 | 5.8300 | -0.17 | | 05/23 | 5.8400 | 1.21 | | 05/22 | 5.7700 | -0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 5.7800 | 0.00 | | 05/20 | 5.7800 | 0.35 | | 05/19 | 5.7600 | 0.35 | | 05/16 | 5.7400 | 0.17 | | 05/15 | 5.7300 | 0.35 | | 05/14 | 5.7100 | 0.00 | | 05/13 | 5.7100 | 0.53 | | 05/12 | 5.6800 | -1.05 | | 05/09 | 5.7400 | 0.35 | | 05/08 | 5.7200 | -1.04 | |