| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 4.32 | -0.63 | | 05/29 | 4.35 | 1.04 | | 05/28 | 4.30 | -0.53 | | 05/27 | 4.33 | -0.25 | | 05/26 | 4.34 | -1.03 | | 05/23 | 4.38 | -0.67 | | 05/22 | 4.41 | -0.01 | | 05/21 | 4.41 | 0.60 | | 05/20 | 4.39 | 0.74 | | 05/19 | 4.35 | -0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 4.36 | -0.56 | | 05/15 | 4.38 | -0.66 | | 05/14 | 4.41 | 1.15 | | 05/13 | 4.36 | -0.50 | | 05/12 | 4.38 | 1.84 | | 05/09 | 4.30 | 0.27 | | 05/08 | 4.29 | -0.03 | | 05/07 | 4.29 | -0.29 | | 05/06 | 4.31 | 1.95 | | 04/30 | 4.22 | 0.02 | |