| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 3.11410 | 0.12 | | 06/02 | 3.11030 | 0.11 | | 05/29 | 3.10700 | 0.18 | | 05/28 | 3.10130 | -0.11 | | 05/27 | 3.10460 | 0.20 | | 05/26 | 3.09830 | 0.06 | | 05/23 | 3.09640 | -0.02 | | 05/22 | 3.09690 | -0.10 | | 05/21 | 3.10000 | -0.10 | | 05/20 | 3.10320 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 3.10140 | 0.00 | | 05/16 | 3.10150 | 0.14 | | 05/15 | 3.09730 | -0.01 | | 05/14 | 3.09760 | 0.08 | | 05/13 | 3.09500 | 0.36 | | 05/12 | 3.08380 | 0.82 | | 05/09 | 3.05870 | 0.02 | | 05/08 | 3.05800 | -0.61 | | 05/07 | 3.07690 | 0.19 | | 05/06 | 3.07120 | -0.05 | |