| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 4.91670 | -0.08 | | 06/04 | 4.92060 | 0.34 | | 06/03 | 4.90390 | 0.40 | | 06/02 | 4.88440 | -1.27 | | 05/29 | 4.94700 | 0.38 | | 05/28 | 4.92810 | -0.01 | | 05/27 | 4.92870 | 0.36 | | 05/23 | 4.91080 | -0.06 | | 05/22 | 4.91370 | -0.55 | | 05/21 | 4.94100 | -0.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 4.95340 | 0.24 | | 05/19 | 4.94170 | -0.04 | | 05/16 | 4.94350 | 0.06 | | 05/15 | 4.94040 | -0.46 | | 05/14 | 4.96340 | -0.31 | | 05/13 | 4.97900 | 0.86 | | 05/12 | 4.93660 | 1.46 | | 05/09 | 4.86570 | -0.01 | | 05/08 | 4.86610 | -0.08 | | 05/07 | 4.87000 | 0.61 | |