| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 3.19240 | 0.13 | | 06/02 | 3.18820 | -0.01 | | 05/29 | 3.18840 | 0.12 | | 05/28 | 3.18470 | -0.12 | | 05/27 | 3.18850 | 0.17 | | 05/26 | 3.18310 | 0.00 | | 05/23 | 3.18320 | 0.00 | | 05/22 | 3.18330 | -0.12 | | 05/21 | 3.18720 | -0.12 | | 05/20 | 3.19110 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 3.18820 | -0.03 | | 05/16 | 3.18930 | 0.11 | | 05/15 | 3.18570 | 0.00 | | 05/14 | 3.18560 | 0.08 | | 05/13 | 3.18300 | 0.38 | | 05/12 | 3.17080 | 0.74 | | 05/09 | 3.14750 | -0.04 | | 05/08 | 3.14870 | -0.26 | | 05/07 | 3.15690 | 0.24 | | 05/06 | 3.14940 | -0.03 | |