| 日期 | 淨值 | 漲跌幅(%) |
| 06/02 | 4.9658 | 0.05 | | 05/30 | 4.9635 | 0.04 | | 05/28 | 4.9614 | -0.07 | | 05/27 | 4.9649 | 0.11 | | 05/26 | 4.9595 | 0.03 | | 05/23 | 4.9580 | 0.04 | | 05/22 | 4.9561 | -0.55 | | 05/21 | 4.9834 | -0.10 | | 05/20 | 4.9885 | 0.15 | | 05/19 | 4.9811 | -0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 4.9833 | 0.14 | | 05/15 | 4.9764 | 0.00 | | 05/14 | 4.9765 | -0.01 | | 05/13 | 4.9769 | 0.16 | | 05/12 | 4.9691 | 0.39 | | 05/08 | 4.9499 | -0.05 | | 05/07 | 4.9525 | 0.20 | | 05/06 | 4.9424 | 0.09 | | 05/05 | 4.9380 | -0.07 | | 05/02 | 4.9414 | -0.07 | |