| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 5.4153 | 0.29 | | 06/02 | 5.3999 | 0.09 | | 05/30 | 5.3952 | -0.04 | | 05/28 | 5.3972 | 0.05 | | 05/27 | 5.3945 | -0.08 | | 05/26 | 5.3989 | 0.45 | | 05/23 | 5.3745 | 0.27 | | 05/22 | 5.3601 | -0.42 | | 05/21 | 5.3827 | 0.45 | | 05/20 | 5.3586 | -0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 5.3678 | -0.50 | | 05/16 | 5.3948 | 0.29 | | 05/15 | 5.3790 | 0.26 | | 05/14 | 5.3650 | 0.88 | | 05/13 | 5.3184 | 0.32 | | 05/08 | 5.3014 | -0.11 | | 05/07 | 5.3074 | 0.44 | | 05/06 | 5.2844 | 0.23 | | 05/02 | 5.2722 | 1.00 | | 04/30 | 5.2200 | 0.43 | |