| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 4.62100 | 0.32 | | 06/02 | 4.60610 | -1.73 | | 05/29 | 4.68710 | 0.36 | | 05/28 | 4.67020 | 0.09 | | 05/27 | 4.66620 | 0.61 | | 05/23 | 4.63800 | -0.06 | | 05/22 | 4.64080 | -0.31 | | 05/21 | 4.65520 | -0.34 | | 05/20 | 4.67090 | 0.37 | | 05/19 | 4.65380 | -0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 4.66160 | -0.06 | | 05/15 | 4.66460 | -0.24 | | 05/14 | 4.67560 | 0.00 | | 05/13 | 4.67540 | 0.60 | | 05/12 | 4.64750 | 1.53 | | 05/09 | 4.57740 | -0.10 | | 05/08 | 4.58180 | -0.04 | | 05/07 | 4.58370 | 0.60 | | 05/06 | 4.55620 | -0.09 | | 05/02 | 4.56030 | -1.82 | |