| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 4.91610 | -0.08 | | 06/04 | 4.91990 | 0.34 | | 06/03 | 4.90320 | 0.40 | | 06/02 | 4.88370 | -1.27 | | 05/29 | 4.94640 | 0.38 | | 05/28 | 4.92750 | -0.01 | | 05/27 | 4.92810 | 0.36 | | 05/23 | 4.91020 | -0.06 | | 05/22 | 4.91310 | -0.55 | | 05/21 | 4.94040 | -0.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 4.95280 | 0.24 | | 05/19 | 4.94100 | -0.04 | | 05/16 | 4.94280 | 0.06 | | 05/15 | 4.93970 | -0.46 | | 05/14 | 4.96270 | -0.32 | | 05/13 | 4.97840 | 0.86 | | 05/12 | 4.93590 | 1.46 | | 05/09 | 4.86510 | -0.01 | | 05/08 | 4.86550 | -0.08 | | 05/07 | 4.86940 | 0.61 | |