| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 4.68750 | 0.23 | | 06/02 | 4.67690 | -0.88 | | 05/29 | 4.71820 | 0.19 | | 05/28 | 4.70920 | -0.10 | | 05/27 | 4.71370 | 0.57 | | 05/26 | 4.68710 | -0.45 | | 05/23 | 4.70810 | -0.08 | | 05/22 | 4.71190 | -0.32 | | 05/21 | 4.72720 | -0.16 | | 05/20 | 4.73490 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 4.73120 | 0.01 | | 05/16 | 4.73060 | 0.08 | | 05/15 | 4.72660 | -0.26 | | 05/14 | 4.73890 | -0.24 | | 05/13 | 4.75030 | 0.60 | | 05/12 | 4.72210 | 0.70 | | 05/09 | 4.68950 | 0.05 | | 05/08 | 4.68710 | 0.01 | | 05/07 | 4.68670 | 0.34 | | 05/06 | 4.67090 | 0.23 | |