| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 5.9030 | 0.27 | | 06/04 | 5.8870 | 0.00 | | 06/03 | 5.8870 | 0.09 | | 06/02 | 5.8820 | -0.76 | | 05/30 | 5.9270 | 0.22 | | 05/28 | 5.9140 | 0.03 | | 05/27 | 5.9120 | 0.15 | | 05/26 | 5.9030 | 0.02 | | 05/23 | 5.9020 | -0.14 | | 05/22 | 5.9100 | 0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 5.9000 | -0.07 | | 05/20 | 5.9040 | 0.10 | | 05/19 | 5.8980 | -0.32 | | 05/16 | 5.9170 | 0.20 | | 05/15 | 5.9050 | 0.00 | | 05/14 | 5.9050 | -0.32 | | 05/13 | 5.9240 | 0.58 | | 05/12 | 5.8900 | -0.19 | | 05/08 | 5.9010 | 0.00 | | 05/07 | 5.9010 | -0.08 | |