| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 4.9200 | 1.03 | | 06/02 | 4.8700 | -2.99 | | 05/29 | 5.0200 | 2.24 | | 05/28 | 4.9100 | 0.00 | | 05/27 | 4.9100 | 0.61 | | 05/26 | 4.8800 | -1.81 | | 05/23 | 4.9700 | -0.20 | | 05/22 | 4.9800 | -1.39 | | 05/21 | 5.0500 | 0.40 | | 05/20 | 5.0300 | 1.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 4.9800 | -0.80 | | 05/16 | 5.0200 | -0.20 | | 05/15 | 5.0300 | -1.57 | | 05/14 | 5.1100 | 2.00 | | 05/13 | 5.0100 | -2.91 | | 05/12 | 5.1600 | 4.67 | | 05/09 | 4.9300 | -0.60 | | 05/08 | 4.9600 | 0.61 | | 05/07 | 4.9300 | -0.80 | | 05/06 | 4.9700 | 0.00 | |