| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 4.90360 | 0.22 | | 06/03 | 4.89280 | 0.13 | | 06/02 | 4.88640 | 0.01 | | 05/29 | 4.88570 | 0.30 | | 05/28 | 4.87100 | -0.19 | | 05/27 | 4.88030 | 0.45 | | 05/23 | 4.85840 | -0.08 | | 05/22 | 4.86230 | -0.04 | | 05/21 | 4.86420 | -0.49 | | 05/20 | 4.88810 | -0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 4.89340 | 0.02 | | 05/16 | 4.89260 | 0.09 | | 05/15 | 4.88830 | 0.08 | | 05/14 | 4.88450 | -0.55 | | 05/13 | 4.91150 | 0.20 | | 05/12 | 4.90170 | 0.26 | | 05/09 | 4.88910 | 0.02 | | 05/08 | 4.88800 | -1.25 | | 05/07 | 4.94990 | 0.29 | | 05/06 | 4.93560 | 0.21 | |