| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 5.6140 | -0.04 | | 06/04 | 5.6160 | 0.16 | | 06/03 | 5.6070 | -0.05 | | 06/02 | 5.6100 | -0.95 | | 05/30 | 5.6640 | 0.00 | | 05/29 | 5.6640 | 0.23 | | 05/28 | 5.6510 | -0.07 | | 05/27 | 5.6550 | 0.16 | | 05/26 | 5.6460 | 0.09 | | 05/23 | 5.6410 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/22 | 5.6400 | -0.21 | | 05/21 | 5.6520 | -0.04 | | 05/20 | 5.6540 | 0.05 | | 05/19 | 5.6510 | -0.09 | | 05/16 | 5.6560 | -0.46 | | 05/15 | 5.6820 | 0.42 | | 05/14 | 5.6580 | -0.44 | | 05/13 | 5.6830 | 0.66 | | 05/12 | 5.6460 | 0.82 | | 05/09 | 5.6000 | -0.04 | |