| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 4.99430 | 0.00 | | 06/04 | 4.99450 | 0.08 | | 06/03 | 4.99070 | 0.18 | | 06/02 | 4.98150 | -0.30 | | 05/29 | 4.99640 | 0.20 | | 05/28 | 4.98640 | -0.04 | | 05/27 | 4.98820 | 0.26 | | 05/23 | 4.97520 | -0.19 | | 05/22 | 4.98470 | -0.33 | | 05/21 | 5.00120 | -0.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 5.01330 | 0.00 | | 05/19 | 5.01350 | 0.05 | | 05/16 | 5.01120 | 0.09 | | 05/15 | 5.00690 | -0.31 | | 05/14 | 5.02270 | -0.39 | | 05/13 | 5.04250 | 0.57 | | 05/12 | 5.01390 | 0.73 | | 05/09 | 4.97760 | 0.01 | | 05/08 | 4.97720 | 0.13 | | 05/07 | 4.97080 | 0.13 | |