| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 6.4864 | -0.53 | | 06/02 | 6.5207 | -0.21 | | 05/30 | 6.5344 | -0.03 | | 05/29 | 6.5364 | -0.64 | | 05/28 | 6.5788 | 0.00 | | 05/27 | 6.5790 | 0.19 | | 05/26 | 6.5662 | 1.27 | | 05/23 | 6.4839 | -0.68 | | 05/22 | 6.5280 | -1.12 | | 05/21 | 6.6022 | 0.65 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 6.5593 | 0.77 | | 05/19 | 6.5093 | 0.32 | | 05/16 | 6.4886 | 0.56 | | 05/15 | 6.4522 | -0.91 | | 05/14 | 6.5113 | 0.12 | | 05/13 | 6.5037 | 0.49 | | 05/12 | 6.4720 | 1.25 | | 05/09 | 6.3919 | 0.89 | | 05/08 | 6.3353 | -0.15 | | 05/07 | 6.3447 | -0.79 | |