| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 4.62140 | 0.32 | | 06/02 | 4.60650 | -1.73 | | 05/29 | 4.68750 | 0.36 | | 05/28 | 4.67060 | 0.09 | | 05/27 | 4.66660 | 0.61 | | 05/23 | 4.63840 | -0.06 | | 05/22 | 4.64120 | -0.31 | | 05/21 | 4.65570 | -0.33 | | 05/20 | 4.67130 | 0.37 | | 05/19 | 4.65420 | -0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 4.66200 | -0.07 | | 05/15 | 4.66510 | -0.23 | | 05/14 | 4.67600 | 0.00 | | 05/13 | 4.67580 | 0.60 | | 05/12 | 4.64790 | 1.53 | | 05/09 | 4.57780 | -0.10 | | 05/08 | 4.58220 | -0.04 | | 05/07 | 4.58410 | 0.60 | | 05/06 | 4.55660 | -0.09 | | 05/02 | 4.56070 | -1.82 | |