| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 4.91210 | 0.18 | | 06/02 | 4.90310 | -0.60 | | 05/29 | 4.93270 | 0.20 | | 05/28 | 4.92280 | -0.04 | | 05/27 | 4.92460 | 0.26 | | 05/23 | 4.91180 | -0.19 | | 05/22 | 4.92120 | -0.33 | | 05/21 | 4.93750 | -0.24 | | 05/20 | 4.94940 | 0.00 | | 05/19 | 4.94960 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 4.94740 | 0.09 | | 05/15 | 4.94310 | -0.31 | | 05/14 | 4.95870 | -0.39 | | 05/13 | 4.97820 | 0.57 | | 05/12 | 4.95000 | 0.73 | | 05/09 | 4.91420 | 0.01 | | 05/08 | 4.91370 | 0.13 | | 05/07 | 4.90740 | 0.13 | | 05/06 | 4.90120 | 0.23 | | 05/05 | 4.89000 | -1.89 | |