| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 4.33220 | 0.00 | | 06/03 | 4.33210 | -0.37 | | 06/02 | 4.34820 | -1.39 | | 05/29 | 4.40960 | 0.11 | | 05/28 | 4.40490 | -0.09 | | 05/27 | 4.40890 | 0.30 | | 05/26 | 4.39580 | -0.10 | | 05/23 | 4.40030 | -0.07 | | 05/22 | 4.40350 | -0.25 | | 05/21 | 4.41450 | -0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 4.42260 | 0.07 | | 05/19 | 4.41960 | -0.25 | | 05/16 | 4.43050 | 0.04 | | 05/15 | 4.42860 | -0.16 | | 05/14 | 4.43550 | 0.10 | | 05/13 | 4.43100 | 0.60 | | 05/09 | 4.40450 | 0.04 | | 05/08 | 4.40260 | 0.02 | | 05/07 | 4.40170 | 0.29 | | 05/06 | 4.38890 | 0.06 | |