| 日期 | 淨值 | 漲跌幅(%) |
| 06/06 | 3.2500 | 0.00 | | 06/05 | 3.2500 | 0.31 | | 06/04 | 3.2400 | 0.31 | | 06/03 | 3.2300 | 0.31 | | 06/02 | 3.2200 | 0.63 | | 05/30 | 3.2000 | -0.62 | | 05/29 | 3.2200 | 0.63 | | 05/28 | 3.2000 | -0.31 | | 05/27 | 3.2100 | 0.31 | | 05/23 | 3.2000 | 0.63 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/22 | 3.1800 | 0.00 | | 05/21 | 3.1800 | -0.31 | | 05/20 | 3.1900 | 0.31 | | 05/19 | 3.1800 | 0.00 | | 05/16 | 3.1800 | 0.32 | | 05/15 | 3.1700 | 0.00 | | 05/14 | 3.1700 | 0.00 | | 05/13 | 3.1700 | 0.63 | | 05/12 | 3.1500 | 0.32 | | 05/09 | 3.1400 | 0.32 | |