| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 5.6789 | 0.06 | | 06/02 | 5.6753 | 0.04 | | 05/30 | 5.6731 | 0.17 | | 05/28 | 5.6632 | 0.14 | | 05/27 | 5.6554 | 0.35 | | 05/23 | 5.6359 | -0.11 | | 05/22 | 5.6423 | -0.30 | | 05/21 | 5.6592 | -0.05 | | 05/20 | 5.6622 | 0.16 | | 05/19 | 5.6530 | -0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 5.6581 | 0.18 | | 05/15 | 5.6477 | -0.70 | | 05/14 | 5.6875 | 0.09 | | 05/13 | 5.6825 | 0.21 | | 05/12 | 5.6707 | 0.49 | | 05/08 | 5.6428 | 0.05 | | 05/07 | 5.6401 | 0.03 | | 05/06 | 5.6382 | -0.04 | | 05/05 | 5.6402 | -0.02 | | 05/02 | 5.6415 | 0.16 | |