| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 3.96950 | -0.32 | | 06/02 | 3.98220 | -1.51 | | 05/29 | 4.04320 | 0.18 | | 05/28 | 4.03610 | -0.18 | | 05/27 | 4.04330 | 0.31 | | 05/26 | 4.03080 | -0.26 | | 05/23 | 4.04150 | -0.09 | | 05/22 | 4.04510 | -0.41 | | 05/21 | 4.06170 | -0.19 | | 05/20 | 4.06940 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 4.06980 | -0.18 | | 05/16 | 4.07730 | 0.02 | | 05/15 | 4.07640 | -0.33 | | 05/14 | 4.09010 | -0.29 | | 05/13 | 4.10180 | 1.01 | | 05/09 | 4.06080 | 0.04 | | 05/08 | 4.05920 | 0.04 | | 05/07 | 4.05760 | 0.27 | | 05/06 | 4.04680 | 0.30 | | 05/05 | 4.03460 | -1.83 | |