| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 3.2500 | -0.03 | | 06/02 | 3.2511 | -0.06 | | 05/29 | 3.2531 | 0.18 | | 05/28 | 3.2473 | -0.07 | | 05/27 | 3.2497 | 0.19 | | 05/26 | 3.2434 | 0.06 | | 05/23 | 3.2414 | 0.15 | | 05/22 | 3.2364 | 0.11 | | 05/21 | 3.2329 | -0.23 | | 05/20 | 3.2405 | -0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 3.2413 | -0.02 | | 05/16 | 3.2421 | 0.02 | | 05/15 | 3.2414 | 0.24 | | 05/14 | 3.2337 | -0.06 | | 05/13 | 3.2355 | -0.17 | | 05/09 | 3.2409 | 0.04 | | 05/08 | 3.2396 | -0.28 | | 05/07 | 3.2486 | 0.14 | | 05/06 | 3.2440 | 0.08 | | 05/02 | 3.2413 | -0.41 | |