| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 3.17970 | 0.21 | | 06/02 | 3.17310 | -0.12 | | 05/29 | 3.17680 | 0.34 | | 05/28 | 3.16610 | -0.11 | | 05/27 | 3.16950 | 0.12 | | 05/26 | 3.16560 | 0.17 | | 05/23 | 3.16030 | 0.29 | | 05/22 | 3.15120 | -0.44 | | 05/21 | 3.16510 | 0.16 | | 05/20 | 3.16010 | 0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 3.15450 | 0.00 | | 05/16 | 3.15460 | 0.08 | | 05/15 | 3.15210 | 0.11 | | 05/14 | 3.14870 | 0.20 | | 05/13 | 3.14230 | 0.37 | | 05/12 | 3.13080 | 0.65 | | 05/09 | 3.11060 | 0.03 | | 05/08 | 3.10960 | -0.55 | | 05/07 | 3.12680 | 0.18 | | 05/06 | 3.12110 | -0.09 | |