| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 5.1448 | 0.14 | | 06/02 | 5.1374 | -0.06 | | 05/30 | 5.1405 | 0.16 | | 05/29 | 5.1323 | -0.41 | | 05/28 | 5.1533 | 0.17 | | 05/27 | 5.1445 | 0.28 | | 05/26 | 5.1303 | -0.04 | | 05/23 | 5.1321 | 0.38 | | 05/22 | 5.1126 | -0.36 | | 05/21 | 5.1311 | -0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 5.1424 | 0.41 | | 05/19 | 5.1216 | -0.60 | | 05/16 | 5.1525 | 0.59 | | 05/15 | 5.1224 | -0.13 | | 05/14 | 5.1293 | 0.04 | | 05/13 | 5.1272 | 0.13 | | 05/12 | 5.1206 | -0.08 | | 05/09 | 5.1245 | -0.27 | | 05/08 | 5.1386 | 0.14 | | 05/07 | 5.1312 | 0.18 | |