| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 6.0129 | 0.05 | | 06/02 | 6.0098 | 0.04 | | 05/30 | 6.0073 | 0.14 | | 05/28 | 5.9987 | 0.14 | | 05/27 | 5.9904 | 0.34 | | 05/23 | 5.9702 | -0.12 | | 05/22 | 5.9775 | -0.32 | | 05/21 | 5.9965 | -0.06 | | 05/20 | 6.0003 | 0.15 | | 05/19 | 5.9916 | -0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 5.9979 | 0.18 | | 05/15 | 5.9869 | -0.59 | | 05/14 | 6.0225 | 0.08 | | 05/13 | 6.0177 | 0.21 | | 05/12 | 6.0053 | 0.51 | | 05/08 | 5.9749 | 0.04 | | 05/07 | 5.9728 | 0.03 | | 05/06 | 5.9713 | -0.04 | | 05/05 | 5.9739 | -0.02 | | 05/02 | 5.9752 | 0.16 | |