| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 4.02570 | -0.02 | | 06/02 | 4.02650 | 0.32 | | 05/29 | 4.01360 | 0.18 | | 05/28 | 4.00620 | -0.09 | | 05/27 | 4.00980 | 0.27 | | 05/26 | 3.99920 | -0.19 | | 05/23 | 4.00700 | -0.07 | | 05/22 | 4.01000 | -0.37 | | 05/21 | 4.02500 | -0.11 | | 05/20 | 4.02930 | -0.36 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 4.04370 | -0.13 | | 05/16 | 4.04880 | 0.18 | | 05/15 | 4.04170 | -0.20 | | 05/14 | 4.05000 | -0.32 | | 05/13 | 4.06320 | 1.06 | | 05/09 | 4.02040 | 0.03 | | 05/08 | 4.01930 | 0.17 | | 05/07 | 4.01260 | 0.26 | | 05/06 | 4.00210 | 0.34 | | 05/05 | 3.98870 | -2.57 | |