| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 3.59 | -0.47 | | 05/29 | 3.60 | 0.51 | | 05/28 | 3.58 | 0.28 | | 05/27 | 3.57 | -0.93 | | 05/26 | 3.61 | -0.54 | | 05/23 | 3.63 | -0.96 | | 05/22 | 3.66 | -0.15 | | 05/21 | 3.67 | 0.96 | | 05/20 | 3.63 | 0.50 | | 05/19 | 3.61 | -0.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 3.63 | -0.41 | | 05/15 | 3.64 | -1.02 | | 05/14 | 3.68 | 1.19 | | 05/13 | 3.63 | 0.25 | | 05/12 | 3.63 | 1.03 | | 05/09 | 3.59 | 0.04 | | 05/08 | 3.59 | 0.27 | | 05/07 | 3.58 | 0.29 | | 05/06 | 3.57 | 1.12 | | 04/30 | 3.53 | -0.50 | |