| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 4.62910 | 0.00 | | 06/04 | 4.62920 | 0.22 | | 06/03 | 4.61890 | 0.18 | | 06/02 | 4.61070 | -0.79 | | 05/29 | 4.64750 | 0.12 | | 05/28 | 4.64170 | -0.01 | | 05/27 | 4.64220 | 0.56 | | 05/26 | 4.61650 | -0.30 | | 05/23 | 4.63020 | -0.02 | | 05/22 | 4.63120 | -0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 4.63880 | -0.15 | | 05/20 | 4.64590 | 0.13 | | 05/19 | 4.63980 | -0.05 | | 05/16 | 4.64190 | 0.11 | | 05/15 | 4.63700 | -0.07 | | 05/14 | 4.64010 | 0.12 | | 05/13 | 4.63450 | 0.28 | | 05/12 | 4.62160 | 0.62 | | 05/09 | 4.59300 | 0.07 | | 05/08 | 4.59000 | -0.01 | |