| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 3.8300 | 0.00 | | 06/03 | 3.8300 | 0.00 | | 05/29 | 3.8300 | 0.00 | | 05/28 | 3.8300 | 0.00 | | 05/27 | 3.8300 | 0.52 | | 05/26 | 3.8100 | 1.06 | | 05/23 | 3.7700 | 0.80 | | 05/22 | 3.7400 | -0.27 | | 05/21 | 3.7500 | -0.79 | | 05/20 | 3.7800 | -0.53 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 3.8000 | 0.80 | | 05/16 | 3.7700 | 0.80 | | 05/15 | 3.7400 | 0.27 | | 05/14 | 3.7300 | -2.10 | | 05/13 | 3.8100 | 1.06 | | 05/12 | 3.7700 | -1.82 | | 05/09 | 3.8400 | -0.52 | | 05/08 | 3.8600 | -0.77 | | 05/07 | 3.8900 | -1.02 | | 05/06 | 3.9300 | -2.00 | |