| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 4.0200 | 0.25 | | 06/02 | 4.0100 | 0.50 | | 05/30 | 3.9900 | -0.50 | | 05/29 | 4.0100 | 0.50 | | 05/28 | 3.9900 | -0.25 | | 05/27 | 4.0000 | 0.25 | | 05/23 | 3.9900 | 0.76 | | 05/22 | 3.9600 | -0.25 | | 05/21 | 3.9700 | 0.00 | | 05/20 | 3.9700 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 3.9700 | 0.25 | | 05/16 | 3.9600 | 0.25 | | 05/15 | 3.9500 | 0.00 | | 05/14 | 3.9500 | 0.00 | | 05/13 | 3.9500 | 0.51 | | 05/12 | 3.9300 | 0.51 | | 05/09 | 3.9100 | 0.00 | | 05/08 | 3.9100 | -0.51 | | 05/07 | 3.9300 | 0.26 | | 05/06 | 3.9200 | 0.26 | |