| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 4.29030 | -0.22 | | 06/03 | 4.29960 | -0.41 | | 06/02 | 4.31750 | -0.72 | | 05/29 | 4.34890 | 0.26 | | 05/28 | 4.33750 | -0.06 | | 05/27 | 4.34000 | -0.04 | | 05/26 | 4.34190 | 0.02 | | 05/23 | 4.34090 | -0.12 | | 05/22 | 4.34590 | -0.49 | | 05/21 | 4.36710 | -0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 4.37180 | 0.06 | | 05/19 | 4.36900 | -0.22 | | 05/16 | 4.37850 | 0.08 | | 05/15 | 4.37510 | -0.25 | | 05/14 | 4.38600 | 0.04 | | 05/13 | 4.38440 | 0.71 | | 05/09 | 4.35340 | 0.05 | | 05/08 | 4.35110 | -0.61 | | 05/07 | 4.37780 | 0.28 | | 05/06 | 4.36560 | 0.22 | |