| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 3.7300 | -2.36 | | 06/03 | 3.8200 | -0.52 | | 06/02 | 3.8400 | 2.13 | | 05/29 | 3.7600 | -0.27 | | 05/28 | 3.7700 | -0.26 | | 05/27 | 3.7800 | 0.80 | | 05/26 | 3.7500 | 0.54 | | 05/23 | 3.7300 | 0.00 | | 05/22 | 3.7300 | 0.81 | | 05/21 | 3.7000 | -1.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 3.7400 | 0.00 | | 05/19 | 3.7400 | 1.36 | | 05/16 | 3.6900 | -0.54 | | 05/15 | 3.7100 | 0.27 | | 05/14 | 3.7000 | -1.86 | | 05/13 | 3.7700 | -1.31 | | 05/12 | 3.8200 | -1.29 | | 05/09 | 3.8700 | -1.28 | | 05/08 | 3.9200 | -1.01 | | 05/07 | 3.9600 | 0.00 | |