| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 4.14910 | 0.06 | | 06/04 | 4.14650 | -0.08 | | 06/03 | 4.14990 | -0.03 | | 06/02 | 4.15100 | -0.04 | | 05/29 | 4.15260 | 0.20 | | 05/28 | 4.14450 | -0.03 | | 05/27 | 4.14580 | 0.03 | | 05/23 | 4.14470 | -0.06 | | 05/22 | 4.14700 | -0.27 | | 05/21 | 4.15840 | -0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 4.16080 | 0.00 | | 05/19 | 4.16090 | -0.10 | | 05/16 | 4.16520 | 0.05 | | 05/15 | 4.16320 | -0.17 | | 05/14 | 4.17020 | -0.14 | | 05/13 | 4.17590 | 0.31 | | 05/12 | 4.16320 | 0.51 | | 05/09 | 4.14200 | -0.48 | | 05/08 | 4.16180 | 0.14 | | 05/07 | 4.15600 | 0.20 | |