| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 3.5623 | 0.23 | | 06/03 | 3.5543 | 0.34 | | 06/02 | 3.5421 | -1.31 | | 05/29 | 3.5890 | 0.23 | | 05/28 | 3.5809 | -0.18 | | 05/27 | 3.5872 | 0.42 | | 05/23 | 3.5723 | 0.48 | | 05/22 | 3.5554 | -0.17 | | 05/21 | 3.5613 | -0.04 | | 05/20 | 3.5628 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 3.5609 | 0.13 | | 05/16 | 3.5563 | 0.18 | | 05/15 | 3.5500 | -0.09 | | 05/14 | 3.5533 | 0.08 | | 05/13 | 3.5505 | 0.44 | | 05/12 | 3.5350 | 0.15 | | 05/09 | 3.5298 | 0.15 | | 05/08 | 3.5245 | 0.11 | | 05/07 | 3.5206 | 0.33 | | 05/06 | 3.5089 | -0.01 | |