| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 4.41610 | -0.08 | | 06/03 | 4.41980 | -0.02 | | 06/02 | 4.42090 | -0.04 | | 05/29 | 4.42270 | 0.20 | | 05/28 | 4.41400 | -0.03 | | 05/27 | 4.41540 | 0.03 | | 05/23 | 4.41420 | -0.05 | | 05/22 | 4.41660 | -0.28 | | 05/21 | 4.42880 | -0.06 | | 05/20 | 4.43140 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 4.43150 | -0.10 | | 05/16 | 4.43600 | 0.05 | | 05/15 | 4.43390 | -0.17 | | 05/14 | 4.44140 | -0.14 | | 05/13 | 4.44750 | 0.31 | | 05/12 | 4.43390 | 0.51 | | 05/09 | 4.41140 | -0.43 | | 05/08 | 4.43040 | 0.14 | | 05/07 | 4.42420 | 0.20 | | 05/06 | 4.41530 | 0.17 | |