| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 5.4830 | 0.26 | | 06/02 | 5.4690 | -0.69 | | 05/30 | 5.5070 | 0.22 | | 05/28 | 5.4950 | 0.13 | | 05/27 | 5.4880 | 0.29 | | 05/26 | 5.4720 | 0.05 | | 05/23 | 5.4690 | 0.02 | | 05/22 | 5.4680 | -0.42 | | 05/21 | 5.4910 | -0.25 | | 05/20 | 5.5050 | 0.33 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 5.4870 | -0.31 | | 05/16 | 5.5040 | 0.42 | | 05/15 | 5.4810 | -0.31 | | 05/14 | 5.4980 | 0.18 | | 05/13 | 5.4880 | 0.31 | | 05/12 | 5.4710 | 0.96 | | 05/08 | 5.4190 | 0.13 | | 05/07 | 5.4120 | 0.00 | | 05/06 | 5.4120 | -0.24 | | 05/05 | 5.4250 | -0.15 | |