| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 5.6152 | 0.40 | | 06/04 | 5.5926 | 1.25 | | 06/03 | 5.5235 | 0.35 | | 05/30 | 5.5043 | -0.55 | | 05/29 | 5.5347 | 0.27 | | 05/28 | 5.5200 | 0.20 | | 05/27 | 5.5088 | -0.45 | | 05/23 | 5.5335 | 0.63 | | 05/22 | 5.4991 | -0.59 | | 05/21 | 5.5316 | 0.84 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 5.4854 | -0.16 | | 05/19 | 5.4940 | -0.82 | | 05/16 | 5.5395 | 0.31 | | 05/15 | 5.5224 | 0.08 | | 05/14 | 5.5181 | 1.44 | | 05/13 | 5.4396 | -1.01 | | 05/12 | 5.4949 | 1.75 | | 05/09 | 5.4003 | 0.86 | | 05/08 | 5.3542 | -0.82 | | 05/07 | 5.3985 | 0.23 | |