| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 5.5460 | 0.02 | | 06/02 | 5.5450 | -0.63 | | 05/30 | 5.5800 | 0.23 | | 05/28 | 5.5670 | 0.38 | | 05/27 | 5.5460 | -0.07 | | 05/23 | 5.5500 | 0.09 | | 05/22 | 5.5450 | -0.29 | | 05/21 | 5.5610 | 0.05 | | 05/20 | 5.5580 | -0.09 | | 05/19 | 5.5630 | 0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 5.5550 | -0.09 | | 05/15 | 5.5600 | -0.04 | | 05/14 | 5.5620 | 0.27 | | 05/13 | 5.5470 | 0.67 | | 05/12 | 5.5100 | 0.02 | | 05/08 | 5.5090 | 0.09 | | 05/07 | 5.5040 | 0.26 | | 05/06 | 5.4900 | -0.13 | | 05/05 | 5.4970 | -0.11 | | 05/02 | 5.5030 | -0.76 | |