| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 5.6570 | 1.51 | | 06/02 | 5.5730 | 0.22 | | 05/30 | 5.5610 | -1.01 | | 05/28 | 5.6180 | -0.46 | | 05/27 | 5.6440 | -0.09 | | 05/26 | 5.6490 | -1.55 | | 05/23 | 5.7380 | 0.17 | | 05/22 | 5.7280 | -1.09 | | 05/21 | 5.7910 | 0.36 | | 05/20 | 5.7700 | 1.58 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 5.6800 | 0.00 | | 05/16 | 5.6800 | -0.18 | | 05/15 | 5.6900 | -1.04 | | 05/14 | 5.7500 | 1.57 | | 05/13 | 5.6610 | -0.75 | | 05/12 | 5.7040 | 2.35 | | 05/08 | 5.5730 | 0.23 | | 05/07 | 5.5600 | -1.89 | | 05/06 | 5.6670 | 0.59 | | 05/02 | 5.6340 | 3.28 | |