| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 4.40910 | 0.05 | | 06/04 | 4.40670 | -0.08 | | 06/03 | 4.41010 | -0.50 | | 06/02 | 4.43240 | -0.09 | | 05/29 | 4.43640 | 0.24 | | 05/28 | 4.42590 | -0.09 | | 05/27 | 4.42970 | 0.03 | | 05/23 | 4.42840 | -0.01 | | 05/22 | 4.42870 | -0.33 | | 05/21 | 4.44320 | -0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 4.44780 | 0.03 | | 05/19 | 4.44650 | -0.15 | | 05/16 | 4.45300 | 0.10 | | 05/15 | 4.44870 | -0.18 | | 05/14 | 4.45680 | 0.01 | | 05/13 | 4.45650 | 0.33 | | 05/12 | 4.44190 | 0.82 | | 05/09 | 4.40590 | 0.07 | | 05/08 | 4.40270 | -0.01 | | 05/07 | 4.40320 | 0.26 | |