| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 3.9649 | 0.17 | | 06/02 | 3.9580 | -0.18 | | 05/29 | 3.9650 | 0.84 | | 05/28 | 3.9319 | -0.54 | | 05/27 | 3.9531 | 0.03 | | 05/26 | 3.9518 | -0.09 | | 05/23 | 3.9553 | 0.52 | | 05/22 | 3.9347 | -0.55 | | 05/21 | 3.9566 | -0.04 | | 05/20 | 3.9583 | 0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 3.9527 | 0.62 | | 05/16 | 3.9284 | -0.20 | | 05/15 | 3.9363 | -0.11 | | 05/14 | 3.9408 | -0.90 | | 05/13 | 3.9766 | 1.21 | | 05/12 | 3.9292 | -0.83 | | 05/09 | 3.9621 | 0.14 | | 05/08 | 3.9567 | -0.14 | | 05/07 | 3.9623 | 0.20 | | 05/06 | 3.9542 | 0.54 | |