| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 4.87300 | -0.03 | | 06/02 | 4.87440 | 0.28 | | 05/29 | 4.86080 | 0.18 | | 05/28 | 4.85230 | -0.05 | | 05/27 | 4.85490 | 0.25 | | 05/26 | 4.84280 | -0.13 | | 05/23 | 4.84920 | -0.04 | | 05/22 | 4.85090 | -0.30 | | 05/21 | 4.86540 | -0.11 | | 05/20 | 4.87080 | -0.34 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 4.88730 | -0.15 | | 05/16 | 4.89460 | 0.20 | | 05/15 | 4.88490 | -0.12 | | 05/14 | 4.89100 | -0.19 | | 05/13 | 4.90030 | 0.94 | | 05/09 | 4.85470 | 0.02 | | 05/08 | 4.85360 | 0.17 | | 05/07 | 4.84560 | 0.25 | | 05/06 | 4.83350 | 0.22 | | 05/05 | 4.82270 | -1.93 | |