| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 5.9148 | 0.16 | | 06/04 | 5.9056 | -0.20 | | 06/03 | 5.9174 | 0.42 | | 06/02 | 5.8927 | 0.09 | | 05/30 | 5.8873 | 0.93 | | 05/29 | 5.8329 | -0.15 | | 05/28 | 5.8414 | -0.01 | | 05/27 | 5.8420 | 0.57 | | 05/23 | 5.8087 | 0.21 | | 05/22 | 5.7968 | -0.92 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 5.8506 | -0.17 | | 05/20 | 5.8603 | 1.78 | | 05/19 | 5.7578 | -0.34 | | 05/16 | 5.7773 | 0.87 | | 05/15 | 5.7275 | 0.10 | | 05/14 | 5.7217 | -0.58 | | 05/13 | 5.7550 | 0.35 | | 05/12 | 5.7350 | 0.26 | | 05/09 | 5.7201 | -0.40 | | 05/08 | 5.7430 | 0.62 | |