| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 4.77150 | 0.34 | | 06/02 | 4.75520 | -1.20 | | 05/29 | 4.81300 | 0.32 | | 05/28 | 4.79780 | 0.08 | | 05/27 | 4.79420 | 0.51 | | 05/23 | 4.76990 | 0.00 | | 05/22 | 4.77010 | -0.41 | | 05/21 | 4.78960 | -0.27 | | 05/20 | 4.80240 | 0.32 | | 05/19 | 4.78730 | -0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 4.79150 | 0.08 | | 05/15 | 4.78760 | -0.28 | | 05/14 | 4.80090 | 0.05 | | 05/13 | 4.79860 | 0.54 | | 05/12 | 4.77270 | 1.38 | | 05/09 | 4.70770 | 0.01 | | 05/08 | 4.70720 | -0.09 | | 05/07 | 4.71160 | 0.62 | | 05/06 | 4.68240 | 0.01 | | 05/02 | 4.68190 | -1.25 | |