| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 5.2137 | -1.09 | | 05/30 | 5.2713 | 0.13 | | 05/29 | 5.2643 | -0.09 | | 05/28 | 5.2692 | 0.08 | | 05/27 | 5.2649 | 0.23 | | 05/23 | 5.2528 | -0.02 | | 05/22 | 5.2536 | -0.26 | | 05/21 | 5.2672 | 0.00 | | 05/20 | 5.2672 | 0.11 | | 05/19 | 5.2612 | -0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 5.2654 | 0.23 | | 05/15 | 5.2531 | -0.18 | | 05/14 | 5.2624 | 0.23 | | 05/13 | 5.2505 | 0.37 | | 05/12 | 5.2309 | 0.39 | | 05/09 | 5.2107 | 0.07 | | 05/08 | 5.2071 | 0.27 | | 05/07 | 5.1931 | 0.39 | | 05/06 | 5.1728 | -0.42 | | 05/02 | 5.1945 | -0.19 | |