| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 4.88 | -0.57 | | 05/29 | 4.91 | 0.97 | | 05/28 | 4.86 | -0.49 | | 05/27 | 4.88 | -0.08 | | 05/26 | 4.89 | -0.97 | | 05/23 | 4.94 | -1.11 | | 05/22 | 4.99 | -0.01 | | 05/21 | 4.99 | 0.45 | | 05/20 | 4.97 | 0.75 | | 05/19 | 4.93 | -0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 4.94 | -0.49 | | 05/15 | 4.96 | -0.75 | | 05/14 | 5.00 | 1.32 | | 05/13 | 4.93 | -0.52 | | 05/12 | 4.96 | 1.28 | | 05/09 | 4.90 | 0.24 | | 05/08 | 4.88 | 0.17 | | 05/07 | 4.88 | -0.03 | | 05/06 | 4.88 | 1.11 | | 04/30 | 4.82 | 0.05 | |