| 日期 | 淨值 | 漲跌幅(%) |
| 06/02 | 0.39 | 2.63 | | 05/29 | 0.38 | 0.00 | | 05/28 | 0.38 | -2.56 | | 05/27 | 0.39 | 2.63 | | 05/23 | 0.38 | 0.00 | | 05/22 | 0.38 | 0.00 | | 05/21 | 0.38 | 0.00 | | 05/20 | 0.38 | 0.00 | | 05/19 | 0.38 | 0.00 | | 05/16 | 0.38 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/15 | 0.38 | 0.00 | | 05/14 | 0.38 | 0.00 | | 05/13 | 0.38 | 2.70 | | 05/12 | 0.37 | 5.71 | | 05/09 | 0.35 | 0.00 | | 05/08 | 0.35 | 0.00 | | 05/07 | 0.35 | 0.00 | | 05/06 | 0.35 | -2.78 | | 05/05 | 0.36 | 2.86 | | 05/02 | 0.35 | 6.06 | |