| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 5.1260 | -0.08 | | 06/02 | 5.1300 | -1.72 | | 05/30 | 5.2200 | 0.00 | | 05/28 | 5.2200 | 0.08 | | 05/27 | 5.2160 | 0.04 | | 05/26 | 5.2140 | 0.00 | | 05/23 | 5.2140 | 0.10 | | 05/22 | 5.2090 | -0.21 | | 05/21 | 5.2200 | -0.06 | | 05/20 | 5.2230 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 5.2190 | -0.11 | | 05/16 | 5.2250 | -0.10 | | 05/15 | 5.2300 | -0.10 | | 05/14 | 5.2350 | 0.11 | | 05/13 | 5.2290 | 0.44 | | 05/12 | 5.2060 | 0.50 | | 05/08 | 5.1800 | -0.02 | | 05/07 | 5.1810 | 0.25 | | 05/06 | 5.1680 | -0.02 | | 05/05 | 5.1690 | 0.08 | |