| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 5.4628 | 0.28 | | 06/04 | 5.4473 | 0.19 | | 06/03 | 5.4371 | -0.88 | | 05/30 | 5.4854 | 0.12 | | 05/29 | 5.4787 | -0.11 | | 05/28 | 5.4845 | 0.07 | | 05/27 | 5.4808 | 0.20 | | 05/23 | 5.4698 | -0.02 | | 05/22 | 5.4708 | -0.27 | | 05/21 | 5.4854 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 5.4862 | 0.10 | | 05/19 | 5.4805 | -0.09 | | 05/16 | 5.4855 | 0.22 | | 05/15 | 5.4736 | -0.17 | | 05/14 | 5.4827 | 0.21 | | 05/13 | 5.4711 | 0.40 | | 05/12 | 5.4493 | 0.35 | | 05/09 | 5.4303 | 0.06 | | 05/08 | 5.4269 | 0.27 | | 05/07 | 5.4125 | 0.38 | |