| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 4.9420 | -0.06 | | 06/02 | 4.9450 | -0.94 | | 05/30 | 4.9920 | 0.02 | | 05/29 | 4.9910 | 0.22 | | 05/28 | 4.9800 | -0.08 | | 05/27 | 4.9840 | 0.16 | | 05/26 | 4.9760 | 0.08 | | 05/23 | 4.9720 | 0.02 | | 05/22 | 4.9710 | -0.22 | | 05/21 | 4.9820 | -0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 4.9830 | 0.04 | | 05/19 | 4.9810 | -0.10 | | 05/16 | 4.9860 | -0.46 | | 05/15 | 5.0090 | 0.42 | | 05/14 | 4.9880 | -0.44 | | 05/13 | 5.0100 | 0.66 | | 05/12 | 4.9770 | 0.81 | | 05/09 | 4.9370 | -0.04 | | 05/08 | 4.9390 | 0.08 | | 05/07 | 4.9350 | 0.35 | |