| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 5.7026 | 0.06 | | 06/02 | 5.6994 | 0.05 | | 05/30 | 5.6963 | 0.17 | | 05/28 | 5.6866 | 0.14 | | 05/27 | 5.6784 | 0.34 | | 05/23 | 5.6590 | -0.11 | | 05/22 | 5.6653 | -0.30 | | 05/21 | 5.6823 | -0.04 | | 05/20 | 5.6848 | 0.15 | | 05/19 | 5.6764 | -0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 5.6815 | 0.19 | | 05/15 | 5.6709 | -0.75 | | 05/14 | 5.7136 | 0.11 | | 05/13 | 5.7072 | 0.21 | | 05/12 | 5.6954 | 0.50 | | 05/08 | 5.6673 | 0.05 | | 05/07 | 5.6646 | 0.04 | | 05/06 | 5.6625 | -0.04 | | 05/05 | 5.6647 | -0.02 | | 05/02 | 5.6656 | 0.16 | |