| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 4.50930 | 0.01 | | 06/03 | 4.50900 | -0.52 | | 06/02 | 4.53260 | -0.17 | | 05/29 | 4.54030 | 0.22 | | 05/28 | 4.53040 | -0.01 | | 05/27 | 4.53070 | 0.13 | | 05/23 | 4.52470 | 0.06 | | 05/22 | 4.52210 | -0.19 | | 05/21 | 4.53070 | -0.07 | | 05/20 | 4.53390 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 4.53080 | -0.18 | | 05/16 | 4.53900 | 0.12 | | 05/15 | 4.53340 | -0.05 | | 05/14 | 4.53570 | 0.22 | | 05/13 | 4.52560 | 0.16 | | 05/12 | 4.51830 | 0.81 | | 05/09 | 4.48200 | 0.08 | | 05/08 | 4.47860 | 0.00 | | 05/07 | 4.47880 | 0.25 | | 05/06 | 4.46780 | -0.03 | |