| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 3.96970 | -0.32 | | 06/02 | 3.98250 | -1.51 | | 05/29 | 4.04340 | 0.17 | | 05/28 | 4.03640 | -0.18 | | 05/27 | 4.04360 | 0.31 | | 05/26 | 4.03110 | -0.26 | | 05/23 | 4.04170 | -0.09 | | 05/22 | 4.04530 | -0.41 | | 05/21 | 4.06190 | -0.19 | | 05/20 | 4.06970 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 4.07010 | -0.18 | | 05/16 | 4.07760 | 0.02 | | 05/15 | 4.07670 | -0.33 | | 05/14 | 4.09030 | -0.29 | | 05/13 | 4.10210 | 1.01 | | 05/09 | 4.06110 | 0.04 | | 05/08 | 4.05950 | 0.04 | | 05/07 | 4.05790 | 0.27 | | 05/06 | 4.04710 | 0.30 | | 05/05 | 4.03490 | -1.83 | |