| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 3.64000 | 0.28 | | 06/03 | 3.63000 | -0.27 | | 06/02 | 3.64000 | 0.83 | | 05/29 | 3.61000 | 0.56 | | 05/28 | 3.59000 | -0.28 | | 05/27 | 3.60000 | -0.55 | | 05/23 | 3.62000 | 0.00 | | 05/22 | 3.62000 | -0.55 | | 05/21 | 3.64000 | 0.00 | | 05/20 | 3.64000 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 3.64000 | 0.00 | | 05/16 | 3.64000 | 0.28 | | 05/15 | 3.63000 | -0.27 | | 05/14 | 3.64000 | -0.82 | | 05/13 | 3.67000 | 0.55 | | 05/12 | 3.65000 | 0.27 | | 05/09 | 3.64000 | 0.28 | | 05/08 | 3.63000 | -0.27 | | 05/07 | 3.64000 | 0.00 | | 05/06 | 3.64000 | 0.55 | |