| 日期 | 淨值 | 漲跌幅(%) |
| 06/02 | 4.3392 | 0.03 | | 05/30 | 4.3378 | 0.03 | | 05/28 | 4.3367 | -0.08 | | 05/27 | 4.3402 | 0.10 | | 05/26 | 4.3360 | 0.02 | | 05/23 | 4.3352 | 0.03 | | 05/22 | 4.3337 | -0.55 | | 05/21 | 4.3577 | -0.12 | | 05/20 | 4.3628 | 0.14 | | 05/19 | 4.3569 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 4.3592 | 0.13 | | 05/15 | 4.3537 | 0.01 | | 05/14 | 4.3534 | -0.02 | | 05/13 | 4.3542 | 0.15 | | 05/12 | 4.3477 | 0.36 | | 05/08 | 4.3319 | -0.06 | | 05/07 | 4.3345 | 0.20 | | 05/06 | 4.3260 | 0.08 | | 05/05 | 4.3225 | -0.08 | | 05/02 | 4.3261 | -0.08 | |