| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 4.47890 | -0.13 | | 06/02 | 4.48490 | -0.11 | | 05/29 | 4.49000 | 0.26 | | 05/28 | 4.47830 | 0.07 | | 05/27 | 4.47520 | 0.11 | | 05/26 | 4.47050 | -0.21 | | 05/23 | 4.47990 | 0.06 | | 05/22 | 4.47740 | -0.03 | | 05/21 | 4.47870 | -0.09 | | 05/20 | 4.48280 | -0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 4.48610 | -0.17 | | 05/16 | 4.49380 | 0.16 | | 05/15 | 4.48680 | 0.00 | | 05/14 | 4.48700 | -0.07 | | 05/13 | 4.49030 | 0.31 | | 05/12 | 4.47660 | 0.25 | | 05/09 | 4.46530 | 0.21 | | 05/08 | 4.45580 | 0.08 | | 05/07 | 4.45210 | -0.67 | | 05/06 | 4.48200 | -0.07 | |