| 日期 | 淨值 | 漲跌幅(%) |
| 06/02 | 4.77000 | 0.21 | | 05/29 | 4.76000 | -0.42 | | 05/28 | 4.78000 | -0.21 | | 05/27 | 4.79000 | 0.42 | | 05/23 | 4.77000 | -0.21 | | 05/22 | 4.78000 | 0.00 | | 05/21 | 4.78000 | -0.42 | | 05/20 | 4.80000 | 0.00 | | 05/19 | 4.80000 | 0.00 | | 05/16 | 4.80000 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/15 | 4.80000 | -0.21 | | 05/14 | 4.81000 | -0.41 | | 05/13 | 4.83000 | 0.63 | | 05/12 | 4.80000 | 0.63 | | 05/09 | 4.77000 | 0.21 | | 05/08 | 4.76000 | 0.00 | | 05/07 | 4.76000 | 0.00 | | 05/06 | 4.76000 | 0.21 | | 05/05 | 4.75000 | -1.25 | | 05/02 | 4.81000 | -1.03 | |