| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 4.64360 | -0.19 | | 06/03 | 4.65250 | -0.42 | | 06/02 | 4.67190 | -0.73 | | 05/29 | 4.70620 | 0.24 | | 05/28 | 4.69480 | -0.04 | | 05/27 | 4.69690 | -0.02 | | 05/26 | 4.69780 | 0.01 | | 05/23 | 4.69740 | -0.10 | | 05/22 | 4.70190 | -0.46 | | 05/21 | 4.72370 | -0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 4.73020 | 0.12 | | 05/19 | 4.72440 | -0.31 | | 05/16 | 4.73930 | 0.16 | | 05/15 | 4.73170 | -0.20 | | 05/14 | 4.74130 | 0.09 | | 05/13 | 4.73690 | 0.54 | | 05/09 | 4.71140 | 0.11 | | 05/08 | 4.70620 | -0.59 | | 05/07 | 4.73430 | 0.31 | | 05/06 | 4.71980 | 0.24 | |