| 日期 | 淨值 | 漲跌幅(%) |
| 06/06 | 5.7550 | 0.03 | | 06/05 | 5.7530 | -0.03 | | 06/04 | 5.7550 | 0.16 | | 06/03 | 5.7460 | -0.05 | | 06/02 | 5.7490 | -0.96 | | 05/30 | 5.8050 | 0.00 | | 05/29 | 5.8050 | 0.22 | | 05/28 | 5.7920 | -0.07 | | 05/27 | 5.7960 | 0.17 | | 05/26 | 5.7860 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/23 | 5.7820 | 0.03 | | 05/22 | 5.7800 | -0.22 | | 05/21 | 5.7930 | -0.03 | | 05/20 | 5.7950 | 0.05 | | 05/19 | 5.7920 | -0.10 | | 05/16 | 5.7980 | -0.45 | | 05/15 | 5.8240 | 0.41 | | 05/14 | 5.8000 | -0.43 | | 05/13 | 5.8250 | 0.66 | | 05/12 | 5.7870 | 0.82 | |