| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 3.2361 | 0.16 | | 06/03 | 3.2308 | 0.26 | | 06/02 | 3.2225 | -1.31 | | 05/29 | 3.2654 | 0.25 | | 05/28 | 3.2571 | -0.17 | | 05/27 | 3.2626 | 0.36 | | 05/23 | 3.2509 | 0.46 | | 05/22 | 3.2360 | -0.20 | | 05/21 | 3.2425 | -0.10 | | 05/20 | 3.2459 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 3.2416 | 0.08 | | 05/16 | 3.2390 | 0.17 | | 05/15 | 3.2335 | 0.02 | | 05/14 | 3.2328 | 0.14 | | 05/13 | 3.2283 | 0.38 | | 05/12 | 3.2162 | -0.05 | | 05/09 | 3.2179 | 0.15 | | 05/08 | 3.2130 | 0.15 | | 05/07 | 3.2083 | 0.37 | | 05/06 | 3.1964 | 0.01 | |