| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 4.68 | -0.43 | | 05/29 | 4.70 | 1.08 | | 05/28 | 4.65 | -0.64 | | 05/27 | 4.68 | -0.21 | | 05/26 | 4.69 | -1.26 | | 05/23 | 4.75 | -0.84 | | 05/22 | 4.79 | -0.21 | | 05/21 | 4.80 | 0.42 | | 05/20 | 4.78 | 0.63 | | 05/19 | 4.75 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 4.75 | -0.63 | | 05/15 | 4.78 | -0.83 | | 05/14 | 4.82 | 0.42 | | 05/13 | 4.80 | 0.00 | | 05/12 | 4.80 | 1.91 | | 05/09 | 4.71 | 0.21 | | 05/08 | 4.70 | 0.00 | | 05/07 | 4.70 | -0.21 | | 05/06 | 4.71 | -3.48 | | 04/30 | 4.88 | -0.61 | |