| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 5.9260 | 0.24 | | 06/04 | 5.9120 | 0.31 | | 06/03 | 5.8940 | 0.26 | | 06/02 | 5.8790 | -0.64 | | 05/30 | 5.9170 | 0.22 | | 05/28 | 5.9040 | 0.12 | | 05/27 | 5.8970 | 0.29 | | 05/26 | 5.8800 | 0.05 | | 05/23 | 5.8770 | 0.02 | | 05/22 | 5.8760 | -0.42 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 5.9010 | -0.25 | | 05/20 | 5.9160 | 0.32 | | 05/19 | 5.8970 | -0.30 | | 05/16 | 5.9150 | 0.39 | | 05/15 | 5.8920 | -0.29 | | 05/14 | 5.9090 | 0.19 | | 05/13 | 5.8980 | 0.31 | | 05/12 | 5.8800 | 0.96 | | 05/08 | 5.8240 | 0.12 | | 05/07 | 5.8170 | 0.02 | |