| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 5.7840 | 1.53 | | 06/02 | 5.6970 | 0.18 | | 05/30 | 5.6870 | -0.99 | | 05/28 | 5.7440 | -0.45 | | 05/27 | 5.7700 | -0.07 | | 05/26 | 5.7740 | -1.55 | | 05/23 | 5.8650 | 0.19 | | 05/22 | 5.8540 | -1.06 | | 05/21 | 5.9170 | 0.37 | | 05/20 | 5.8950 | 1.59 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 5.8030 | 0.00 | | 05/16 | 5.8030 | -0.17 | | 05/15 | 5.8130 | -1.02 | | 05/14 | 5.8730 | 1.57 | | 05/13 | 5.7820 | -0.76 | | 05/12 | 5.8260 | 2.39 | | 05/08 | 5.6900 | 0.23 | | 05/07 | 5.6770 | -1.85 | | 05/06 | 5.7840 | 0.59 | | 05/02 | 5.7500 | 3.23 | |