| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 3.81990 | 0.09 | | 06/04 | 3.81660 | 0.01 | | 06/03 | 3.81630 | -0.01 | | 06/02 | 3.81660 | -0.43 | | 05/29 | 3.83300 | 0.16 | | 05/28 | 3.82690 | 0.05 | | 05/27 | 3.82510 | 0.02 | | 05/26 | 3.82450 | 0.11 | | 05/23 | 3.82040 | -0.02 | | 05/22 | 3.82130 | -0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 3.82870 | -0.01 | | 05/20 | 3.82920 | -0.01 | | 05/19 | 3.82960 | -0.07 | | 05/16 | 3.83230 | 0.02 | | 05/15 | 3.83140 | -0.07 | | 05/14 | 3.83420 | 0.03 | | 05/13 | 3.83310 | 0.20 | | 05/12 | 3.82540 | 0.55 | | 05/09 | 3.80460 | -0.04 | | 05/08 | 3.80600 | 0.10 | |