| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 3.45700 | -0.66 | | 06/02 | 3.48000 | -0.14 | | 05/29 | 3.48480 | 0.21 | | 05/28 | 3.47740 | -0.06 | | 05/27 | 3.47960 | 0.12 | | 05/26 | 3.47530 | -0.06 | | 05/23 | 3.47750 | -0.04 | | 05/22 | 3.47900 | -0.26 | | 05/21 | 3.48810 | -0.11 | | 05/20 | 3.49180 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 3.49230 | -0.10 | | 05/16 | 3.49570 | 0.02 | | 05/15 | 3.49490 | -0.28 | | 05/14 | 3.50460 | -0.19 | | 05/13 | 3.51140 | 1.13 | | 05/09 | 3.47210 | 0.04 | | 05/08 | 3.47070 | 0.02 | | 05/07 | 3.47000 | 0.30 | | 05/06 | 3.45960 | 0.23 | | 05/05 | 3.45180 | -2.11 | |