| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 4.40660 | -0.08 | | 06/03 | 4.41000 | -0.50 | | 06/02 | 4.43220 | -0.09 | | 05/29 | 4.43630 | 0.24 | | 05/28 | 4.42580 | -0.09 | | 05/27 | 4.42960 | 0.03 | | 05/23 | 4.42830 | -0.01 | | 05/22 | 4.42860 | -0.33 | | 05/21 | 4.44310 | -0.10 | | 05/20 | 4.44770 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 4.44640 | -0.15 | | 05/16 | 4.45290 | 0.10 | | 05/15 | 4.44860 | -0.18 | | 05/14 | 4.45670 | 0.01 | | 05/13 | 4.45640 | 0.33 | | 05/12 | 4.44180 | 0.82 | | 05/09 | 4.40580 | 0.07 | | 05/08 | 4.40250 | -0.01 | | 05/07 | 4.40310 | 0.26 | | 05/06 | 4.39180 | 0.13 | |