| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 3.41780 | -0.68 | | 06/02 | 3.44130 | -0.23 | | 05/29 | 3.44940 | 0.17 | | 05/28 | 3.44360 | 0.00 | | 05/27 | 3.44370 | 0.11 | | 05/26 | 3.43980 | 0.05 | | 05/23 | 3.43810 | 0.02 | | 05/22 | 3.43750 | -0.13 | | 05/21 | 3.44200 | -0.08 | | 05/20 | 3.44490 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 3.44360 | -0.17 | | 05/16 | 3.44950 | 0.06 | | 05/15 | 3.44750 | -0.14 | | 05/14 | 3.45220 | 0.08 | | 05/13 | 3.44930 | 0.84 | | 05/09 | 3.42060 | 0.03 | | 05/08 | 3.41970 | 0.02 | | 05/07 | 3.41910 | 0.28 | | 05/06 | 3.40940 | 0.02 | | 05/05 | 3.40860 | -0.63 | |