| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 3.1400 | 0.00 | | 06/04 | 3.1400 | 0.00 | | 06/03 | 3.1400 | 0.32 | | 06/02 | 3.1300 | 0.00 | | 05/30 | 3.1300 | 0.32 | | 05/28 | 3.1200 | 0.00 | | 05/27 | 3.1200 | 0.32 | | 05/23 | 3.1100 | -0.32 | | 05/22 | 3.1200 | 0.00 | | 05/21 | 3.1200 | -0.32 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 3.1300 | 0.00 | | 05/19 | 3.1300 | 0.00 | | 05/16 | 3.1300 | 0.00 | | 05/15 | 3.1300 | 0.00 | | 05/14 | 3.1300 | 0.00 | | 05/13 | 3.1300 | 0.00 | | 05/12 | 3.1300 | 0.97 | | 05/08 | 3.1000 | 0.00 | | 05/07 | 3.1000 | 0.00 | | 05/06 | 3.1000 | 0.00 | |