| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 4.63370 | 0.00 | | 06/02 | 4.63390 | -0.48 | | 05/29 | 4.65640 | 0.09 | | 05/28 | 4.65200 | 0.02 | | 05/27 | 4.65100 | 0.62 | | 05/23 | 4.62250 | -0.24 | | 05/22 | 4.63360 | -0.09 | | 05/21 | 4.63770 | -0.31 | | 05/20 | 4.65220 | 0.07 | | 05/19 | 4.64910 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 4.64920 | 0.13 | | 05/15 | 4.64330 | -0.03 | | 05/14 | 4.64460 | -0.09 | | 05/13 | 4.64870 | 0.16 | | 05/12 | 4.64110 | 0.39 | | 05/09 | 4.62290 | 0.00 | | 05/08 | 4.62290 | 0.25 | | 05/07 | 4.61160 | 0.15 | | 05/06 | 4.60450 | -0.02 | | 05/02 | 4.60560 | -0.63 | |