| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 4.92590 | -0.09 | | 06/04 | 4.93010 | 0.16 | | 06/03 | 4.92200 | 0.14 | | 06/02 | 4.91520 | 0.13 | | 05/29 | 4.90900 | 0.20 | | 05/28 | 4.89930 | -0.19 | | 05/27 | 4.90860 | 0.20 | | 05/26 | 4.89860 | -0.11 | | 05/23 | 4.90410 | -0.09 | | 05/22 | 4.90870 | -0.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 4.92160 | -0.14 | | 05/20 | 4.92870 | 0.01 | | 05/19 | 4.92800 | 0.03 | | 05/16 | 4.92640 | 0.09 | | 05/15 | 4.92180 | -0.15 | | 05/14 | 4.92940 | -0.20 | | 05/13 | 4.93930 | 0.60 | | 05/12 | 4.90960 | 0.75 | | 05/09 | 4.87290 | 0.00 | | 05/08 | 4.87280 | -0.38 | |