| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 4.5725 | -0.02 | | 06/04 | 4.5734 | 0.22 | | 06/03 | 4.5632 | -0.15 | | 06/02 | 4.5701 | 0.07 | | 05/29 | 4.5671 | 0.15 | | 05/28 | 4.5604 | -0.05 | | 05/27 | 4.5625 | 0.16 | | 05/23 | 4.5552 | 0.14 | | 05/22 | 4.5490 | -0.13 | | 05/21 | 4.5550 | -0.47 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 4.5767 | 0.17 | | 05/19 | 4.5690 | -0.22 | | 05/16 | 4.5789 | 0.12 | | 05/15 | 4.5733 | -0.09 | | 05/14 | 4.5773 | -0.10 | | 05/13 | 4.5820 | 0.22 | | 05/12 | 4.5721 | 1.12 | | 05/09 | 4.5214 | -0.01 | | 05/08 | 4.5217 | -0.56 | | 05/07 | 4.5471 | 0.35 | |