| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 3.60590 | 0.04 | | 06/03 | 3.60440 | 2.02 | | 06/02 | 3.53290 | -2.20 | | 05/29 | 3.61250 | 0.43 | | 05/28 | 3.59720 | 0.23 | | 05/27 | 3.58900 | -1.58 | | 05/26 | 3.64680 | -0.78 | | 05/23 | 3.67550 | 4.28 | | 05/22 | 3.52450 | -0.38 | | 05/21 | 3.53780 | 2.36 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 3.45620 | -1.57 | | 05/19 | 3.51150 | -0.21 | | 05/16 | 3.51900 | -0.08 | | 05/15 | 3.52190 | -0.97 | | 05/14 | 3.55650 | 0.00 | | 05/13 | 3.55640 | 6.22 | | 05/09 | 3.34820 | -0.22 | | 05/08 | 3.35550 | -2.43 | | 05/07 | 3.43920 | -0.58 | | 05/06 | 3.45920 | -1.88 | |