| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 6.5530 | -0.11 | | 06/04 | 6.5600 | -0.14 | | 06/03 | 6.5690 | -0.03 | | 06/02 | 6.5710 | -0.56 | | 05/30 | 6.6080 | -0.91 | | 05/29 | 6.6690 | 0.21 | | 05/28 | 6.6550 | 0.36 | | 05/27 | 6.6310 | 0.42 | | 05/26 | 6.6030 | -0.18 | | 05/23 | 6.6150 | -0.79 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/22 | 6.6680 | 0.26 | | 05/21 | 6.6510 | -0.92 | | 05/20 | 6.7130 | 0.15 | | 05/19 | 6.7030 | -0.48 | | 05/16 | 6.7350 | -0.03 | | 05/15 | 6.7370 | 0.33 | | 05/14 | 6.7150 | -0.09 | | 05/13 | 6.7210 | -0.13 | | 05/12 | 6.7300 | 0.75 | | 05/09 | 6.6800 | 0.74 | |