| 日期 | 淨值 | 漲跌幅(%) |
| 06/06 | 5.2510 | 0.00 | | 06/05 | 5.2510 | 0.15 | | 06/04 | 5.2430 | 0.19 | | 06/03 | 5.2330 | 0.04 | | 06/02 | 5.2310 | -0.85 | | 05/30 | 5.2760 | 0.27 | | 05/28 | 5.2620 | 0.36 | | 05/27 | 5.2430 | -0.06 | | 05/23 | 5.2460 | 0.10 | | 05/22 | 5.2410 | -0.29 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 5.2560 | 0.08 | | 05/20 | 5.2520 | -0.10 | | 05/19 | 5.2570 | 0.15 | | 05/16 | 5.2490 | -0.08 | | 05/15 | 5.2530 | -0.06 | | 05/14 | 5.2560 | 0.29 | | 05/13 | 5.2410 | 0.67 | | 05/12 | 5.2060 | 0.04 | | 05/08 | 5.2040 | 0.10 | | 05/07 | 5.1990 | 0.25 | |