| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 4.32890 | 0.23 | | 06/02 | 4.31910 | -0.34 | | 05/29 | 4.33390 | 0.19 | | 05/28 | 4.32560 | -0.10 | | 05/27 | 4.32980 | 0.57 | | 05/26 | 4.30540 | -0.44 | | 05/23 | 4.32460 | -0.08 | | 05/22 | 4.32810 | -0.32 | | 05/21 | 4.34220 | -0.16 | | 05/20 | 4.34920 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 4.34580 | 0.01 | | 05/16 | 4.34530 | 0.09 | | 05/15 | 4.34160 | -0.26 | | 05/14 | 4.35290 | -0.24 | | 05/13 | 4.36340 | 0.60 | | 05/12 | 4.33750 | 0.69 | | 05/09 | 4.30760 | 0.05 | | 05/08 | 4.30530 | 0.01 | | 05/07 | 4.30500 | 0.34 | | 05/06 | 4.29050 | 0.23 | |