| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 4.94 | -0.20 | | 05/29 | 4.95 | 0.41 | | 05/28 | 4.93 | -0.40 | | 05/27 | 4.95 | 0.00 | | 05/26 | 4.95 | -0.80 | | 05/23 | 4.99 | -0.60 | | 05/22 | 5.02 | -0.59 | | 05/21 | 5.05 | 0.80 | | 05/20 | 5.01 | 0.60 | | 05/19 | 4.98 | -0.60 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 5.01 | -0.60 | | 05/15 | 5.04 | -1.18 | | 05/14 | 5.10 | 0.79 | | 05/13 | 5.06 | -0.59 | | 05/12 | 5.09 | 2.41 | | 05/09 | 4.97 | -0.60 | | 05/08 | 5.00 | 0.20 | | 05/07 | 4.99 | -0.20 | | 05/06 | 5.00 | -3.47 | | 04/30 | 5.18 | -0.38 | |