| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 4.70590 | 0.06 | | 06/04 | 4.70330 | 0.02 | | 06/03 | 4.70250 | -0.35 | | 06/02 | 4.71890 | -1.49 | | 05/29 | 4.79040 | 0.14 | | 05/28 | 4.78360 | -0.08 | | 05/27 | 4.78730 | 0.28 | | 05/26 | 4.77400 | -0.08 | | 05/23 | 4.77770 | -0.03 | | 05/22 | 4.77910 | -0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 4.78980 | -0.15 | | 05/20 | 4.79680 | 0.06 | | 05/19 | 4.79410 | -0.26 | | 05/16 | 4.80680 | 0.07 | | 05/15 | 4.80350 | -0.13 | | 05/14 | 4.80970 | 0.07 | | 05/13 | 4.80620 | 0.72 | | 05/09 | 4.77170 | 0.04 | | 05/08 | 4.76990 | 0.03 | | 05/07 | 4.76840 | 0.25 | |