| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 5.9650 | 0.03 | | 06/04 | 5.9630 | 0.52 | | 06/03 | 5.9320 | 0.27 | | 06/02 | 5.9160 | -0.69 | | 05/30 | 5.9570 | -0.03 | | 05/29 | 5.9590 | 0.08 | | 05/28 | 5.9540 | 0.08 | | 05/27 | 5.9490 | 0.66 | | 05/26 | 5.9100 | 0.03 | | 05/23 | 5.9080 | -0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/22 | 5.9130 | -0.40 | | 05/21 | 5.9370 | -0.22 | | 05/20 | 5.9500 | 0.17 | | 05/19 | 5.9400 | -0.25 | | 05/16 | 5.9550 | 0.27 | | 05/15 | 5.9390 | -0.07 | | 05/14 | 5.9430 | -0.07 | | 05/13 | 5.9470 | 0.03 | | 05/12 | 5.9450 | 0.54 | | 05/09 | 5.9130 | -0.10 | |