| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 5.0200 | 0.00 | | 06/04 | 5.0200 | 0.44 | | 06/03 | 4.9980 | 0.24 | | 06/02 | 4.9860 | -0.12 | | 05/30 | 4.9920 | 0.28 | | 05/28 | 4.9780 | -0.62 | | 05/27 | 5.0090 | 0.38 | | 05/23 | 4.9900 | 0.18 | | 05/22 | 4.9810 | -0.40 | | 05/21 | 5.0010 | -0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 5.0110 | 0.16 | | 05/19 | 5.0030 | -0.64 | | 05/16 | 5.0350 | 0.76 | | 05/15 | 4.9970 | -0.06 | | 05/14 | 5.0000 | -0.08 | | 05/13 | 5.0040 | 0.14 | | 05/12 | 4.9970 | 0.40 | | 05/08 | 4.9770 | -0.06 | | 05/07 | 4.9800 | 0.63 | | 05/06 | 4.9490 | -0.58 | |