| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 4.7800 | 0.00 | | 06/02 | 4.7800 | 0.63 | | 05/30 | 4.7500 | -0.42 | | 05/29 | 4.7700 | 0.63 | | 05/28 | 4.7400 | -0.42 | | 05/27 | 4.7600 | -0.21 | | 05/23 | 4.7700 | 1.06 | | 05/22 | 4.7200 | -0.21 | | 05/21 | 4.7300 | 0.21 | | 05/20 | 4.7200 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 4.7200 | 0.43 | | 05/16 | 4.7000 | 0.21 | | 05/15 | 4.6900 | 0.43 | | 05/14 | 4.6700 | 0.00 | | 05/13 | 4.6700 | 0.65 | | 05/12 | 4.6400 | -0.85 | | 05/09 | 4.6800 | 0.43 | | 05/08 | 4.6600 | -1.06 | | 05/07 | 4.7100 | -0.21 | | 05/06 | 4.7200 | 0.43 | |