| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 4.79300 | 0.44 | | 06/03 | 4.77200 | 0.34 | | 06/02 | 4.75570 | -1.20 | | 05/29 | 4.81340 | 0.31 | | 05/28 | 4.79830 | 0.08 | | 05/27 | 4.79470 | 0.51 | | 05/23 | 4.77040 | 0.00 | | 05/22 | 4.77060 | -0.41 | | 05/21 | 4.79010 | -0.27 | | 05/20 | 4.80290 | 0.32 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 4.78780 | -0.09 | | 05/16 | 4.79200 | 0.08 | | 05/15 | 4.78810 | -0.28 | | 05/14 | 4.80140 | 0.05 | | 05/13 | 4.79910 | 0.54 | | 05/12 | 4.77320 | 1.38 | | 05/09 | 4.70810 | 0.01 | | 05/08 | 4.70770 | -0.09 | | 05/07 | 4.71210 | 0.62 | | 05/06 | 4.68290 | 0.01 | |