| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 4.9200 | 0.61 | | 06/04 | 4.8900 | 0.00 | | 06/03 | 4.8900 | -0.61 | | 06/02 | 4.9200 | -0.20 | | 05/29 | 4.9300 | -0.60 | | 05/28 | 4.9600 | 0.61 | | 05/27 | 4.9300 | -1.99 | | 05/23 | 5.0300 | 0.60 | | 05/22 | 5.0000 | 0.00 | | 05/21 | 5.0000 | 1.63 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 4.9200 | 0.41 | | 05/19 | 4.9000 | -0.20 | | 05/16 | 4.9100 | -0.61 | | 05/15 | 4.9400 | -0.60 | | 05/14 | 4.9700 | -0.20 | | 05/13 | 4.9800 | -0.60 | | 05/12 | 5.0100 | -3.09 | | 05/09 | 5.1700 | 0.00 | | 05/08 | 5.1700 | -0.58 | | 05/07 | 5.2000 | -0.38 | |