| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 3.3400 | 0.91 | | 06/04 | 3.3100 | -0.30 | | 06/03 | 3.3200 | -0.60 | | 06/02 | 3.3400 | -0.60 | | 05/29 | 3.3600 | -0.30 | | 05/28 | 3.3700 | 0.30 | | 05/27 | 3.3600 | -2.33 | | 05/23 | 3.4400 | 1.18 | | 05/22 | 3.4000 | -0.29 | | 05/21 | 3.4100 | 1.49 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 3.3600 | 0.30 | | 05/19 | 3.3500 | 0.00 | | 05/16 | 3.3500 | -0.59 | | 05/15 | 3.3700 | 0.00 | | 05/14 | 3.3700 | -0.59 | | 05/13 | 3.3900 | -1.45 | | 05/12 | 3.4400 | -3.91 | | 05/09 | 3.5800 | 0.00 | | 05/08 | 3.5800 | -1.10 | | 05/07 | 3.6200 | -0.28 | |