| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 4.33180 | -0.37 | | 06/02 | 4.34790 | -1.39 | | 05/29 | 4.40930 | 0.11 | | 05/28 | 4.40460 | -0.09 | | 05/27 | 4.40850 | 0.30 | | 05/26 | 4.39550 | -0.10 | | 05/23 | 4.39990 | -0.07 | | 05/22 | 4.40310 | -0.25 | | 05/21 | 4.41420 | -0.18 | | 05/20 | 4.42230 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 4.41920 | -0.25 | | 05/16 | 4.43010 | 0.04 | | 05/15 | 4.42830 | -0.15 | | 05/14 | 4.43510 | 0.10 | | 05/13 | 4.43070 | 0.60 | | 05/09 | 4.40410 | 0.04 | | 05/08 | 4.40230 | 0.02 | | 05/07 | 4.40140 | 0.29 | | 05/06 | 4.38860 | 0.06 | | 05/05 | 4.38600 | 0.03 | |