| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 5.5774 | 0.06 | | 06/02 | 5.5740 | 0.37 | | 05/30 | 5.5535 | 0.90 | | 05/29 | 5.5038 | 0.77 | | 05/28 | 5.4619 | -0.65 | | 05/27 | 5.4975 | 1.20 | | 05/23 | 5.4324 | -0.63 | | 05/22 | 5.4669 | -0.55 | | 05/21 | 5.4971 | -2.05 | | 05/20 | 5.6121 | 0.95 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 5.5593 | 0.82 | | 05/16 | 5.5140 | 2.05 | | 05/15 | 5.4031 | 0.64 | | 05/14 | 5.3688 | -1.97 | | 05/13 | 5.4768 | -0.52 | | 05/09 | 5.5056 | -0.87 | | 05/08 | 5.5539 | -1.03 | | 05/07 | 5.6116 | -0.12 | | 05/06 | 5.6186 | -2.71 | | 05/05 | 5.7753 | -0.50 | |