| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 4.2200 | 0.00 | | 06/02 | 4.2200 | -0.47 | | 05/30 | 4.2400 | -0.24 | | 05/28 | 4.2500 | 0.24 | | 05/27 | 4.2400 | -0.24 | | 05/26 | 4.2500 | 0.00 | | 05/23 | 4.2500 | 0.24 | | 05/22 | 4.2400 | -0.47 | | 05/21 | 4.2600 | 0.24 | | 05/20 | 4.2500 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 4.2500 | -0.47 | | 05/16 | 4.2700 | 0.00 | | 05/15 | 4.2700 | -0.23 | | 05/14 | 4.2800 | 0.94 | | 05/13 | 4.2400 | -0.70 | | 05/12 | 4.2700 | 1.91 | | 05/08 | 4.1900 | -0.24 | | 05/07 | 4.2000 | 0.00 | | 05/06 | 4.2000 | 0.00 | | 05/05 | 4.2000 | 0.00 | |