| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 4.9939 | -0.31 | | 06/02 | 5.0095 | 0.14 | | 05/30 | 5.0026 | -0.26 | | 05/28 | 5.0156 | 0.09 | | 05/27 | 5.0109 | -0.31 | | 05/26 | 5.0267 | 0.12 | | 05/23 | 5.0206 | 1.01 | | 05/22 | 4.9703 | -0.54 | | 05/21 | 4.9974 | 0.11 | | 05/20 | 4.9917 | -0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 4.9989 | 0.17 | | 05/16 | 4.9906 | 0.25 | | 05/15 | 4.9783 | -0.23 | | 05/14 | 4.9898 | 0.17 | | 05/13 | 4.9814 | 0.34 | | 05/12 | 4.9646 | -0.02 | | 05/08 | 4.9657 | -1.02 | | 05/07 | 5.0171 | -0.55 | | 05/06 | 5.0448 | -0.25 | | 05/05 | 5.0575 | 0.44 | |