| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 5.8300 | -0.24 | | 06/04 | 5.8440 | -0.20 | | 06/03 | 5.8560 | 0.31 | | 06/02 | 5.8380 | -0.95 | | 05/30 | 5.8940 | -0.47 | | 05/29 | 5.9220 | -0.22 | | 05/28 | 5.9350 | 0.30 | | 05/27 | 5.9170 | 0.60 | | 05/26 | 5.8820 | -0.34 | | 05/23 | 5.9020 | -0.51 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/22 | 5.9320 | 0.59 | | 05/21 | 5.8970 | -0.84 | | 05/20 | 5.9470 | -0.10 | | 05/19 | 5.9530 | -0.96 | | 05/16 | 6.0110 | 0.33 | | 05/15 | 5.9910 | 0.30 | | 05/14 | 5.9730 | -0.40 | | 05/13 | 5.9970 | -0.45 | | 05/12 | 6.0240 | 1.67 | | 05/09 | 5.9250 | 0.59 | |