| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 4.31020 | -0.14 | | 06/03 | 4.31630 | -0.41 | | 06/02 | 4.33410 | -0.77 | | 05/29 | 4.36790 | 0.25 | | 05/28 | 4.35700 | -0.01 | | 05/27 | 4.35740 | -0.04 | | 05/26 | 4.35920 | 0.11 | | 05/23 | 4.35450 | -0.03 | | 05/22 | 4.35570 | -0.39 | | 05/21 | 4.37290 | -0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 4.37680 | 0.13 | | 05/19 | 4.37100 | -0.27 | | 05/16 | 4.38290 | 0.12 | | 05/15 | 4.37750 | -0.13 | | 05/14 | 4.38320 | 0.22 | | 05/13 | 4.37340 | 0.56 | | 05/09 | 4.34890 | 0.07 | | 05/08 | 4.34600 | -0.85 | | 05/07 | 4.38310 | 0.28 | | 05/06 | 4.37090 | 0.12 | |