| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 4.3971 | 0.17 | | 06/04 | 4.3895 | 0.36 | | 06/03 | 4.3739 | -0.23 | | 06/02 | 4.3838 | 0.22 | | 05/29 | 4.3743 | 0.21 | | 05/28 | 4.3652 | -0.06 | | 05/27 | 4.3677 | 0.15 | | 05/23 | 4.3610 | 0.54 | | 05/22 | 4.3377 | -0.16 | | 05/21 | 4.3447 | -0.36 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 4.3604 | 0.09 | | 05/19 | 4.3566 | -0.19 | | 05/16 | 4.3650 | 0.17 | | 05/15 | 4.3575 | -0.23 | | 05/14 | 4.3674 | 0.04 | | 05/13 | 4.3655 | 0.28 | | 05/12 | 4.3531 | 1.18 | | 05/09 | 4.3022 | -0.03 | | 05/08 | 4.3034 | -0.74 | | 05/07 | 4.3354 | 0.39 | |