| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 5.9784 | 0.40 | | 06/04 | 5.9547 | 0.14 | | 06/03 | 5.9463 | -0.10 | | 06/02 | 5.9521 | 0.27 | | 05/30 | 5.9361 | 0.26 | | 05/29 | 5.9207 | 0.04 | | 05/28 | 5.9183 | -0.06 | | 05/27 | 5.9219 | 0.10 | | 05/26 | 5.9162 | 0.15 | | 05/23 | 5.9073 | 0.54 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/22 | 5.8755 | -0.39 | | 05/21 | 5.8988 | 0.22 | | 05/20 | 5.8857 | 0.04 | | 05/19 | 5.8835 | -0.09 | | 05/16 | 5.8886 | 0.41 | | 05/15 | 5.8646 | -0.16 | | 05/14 | 5.8740 | 0.31 | | 05/13 | 5.8561 | 0.03 | | 05/12 | 5.8541 | -0.70 | | 05/09 | 5.8956 | -0.52 | |