| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 4.83290 | -0.41 | | 06/02 | 4.85280 | -0.77 | | 05/29 | 4.89070 | 0.25 | | 05/28 | 4.87850 | -0.01 | | 05/27 | 4.87900 | -0.04 | | 05/26 | 4.88100 | 0.11 | | 05/23 | 4.87570 | -0.03 | | 05/22 | 4.87700 | -0.39 | | 05/21 | 4.89630 | -0.09 | | 05/20 | 4.90060 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 4.89420 | -0.27 | | 05/16 | 4.90750 | 0.12 | | 05/15 | 4.90150 | -0.13 | | 05/14 | 4.90790 | 0.23 | | 05/13 | 4.89680 | 0.56 | | 05/09 | 4.86950 | 0.07 | | 05/08 | 4.86620 | -0.85 | | 05/07 | 4.90800 | 0.28 | | 05/06 | 4.89430 | 0.12 | | 05/05 | 4.88860 | 0.29 | |