| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 4.7370 | -0.04 | | 06/04 | 4.7388 | 0.09 | | 06/03 | 4.7345 | 0.08 | | 06/02 | 4.7309 | -0.35 | | 05/29 | 4.7475 | 0.10 | | 05/28 | 4.7427 | -0.05 | | 05/27 | 4.7449 | 0.26 | | 05/26 | 4.7327 | -0.04 | | 05/23 | 4.7345 | -0.01 | | 05/22 | 4.7350 | -0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 4.7413 | -0.25 | | 05/20 | 4.7531 | -0.03 | | 05/19 | 4.7545 | -0.03 | | 05/16 | 4.7559 | 0.10 | | 05/15 | 4.7512 | 0.01 | | 05/14 | 4.7508 | -0.19 | | 05/13 | 4.7599 | 0.19 | | 05/12 | 4.7511 | 0.20 | | 05/09 | 4.7418 | -0.01 | | 05/08 | 4.7425 | -0.08 | |