| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 4.12100 | -0.48 | | 06/02 | 4.14090 | 0.35 | | 05/28 | 4.12640 | -0.24 | | 05/27 | 4.13650 | 0.18 | | 05/26 | 4.12900 | -0.12 | | 05/23 | 4.13380 | 0.04 | | 05/22 | 4.13210 | -0.40 | | 05/21 | 4.14890 | -0.19 | | 05/20 | 4.15700 | 0.13 | | 05/19 | 4.15150 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 4.14600 | 0.17 | | 05/15 | 4.13890 | -0.12 | | 05/14 | 4.14390 | -0.31 | | 05/13 | 4.15690 | 0.81 | | 05/12 | 4.12340 | 0.71 | | 05/09 | 4.09440 | 0.08 | | 05/08 | 4.09100 | 0.10 | | 05/07 | 4.08680 | 0.07 | | 05/06 | 4.08390 | 0.24 | | 05/05 | 4.07420 | -2.55 | |