| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 4.4460 | -0.02 | | 06/04 | 4.4470 | 0.16 | | 06/03 | 4.4400 | -0.07 | | 06/02 | 4.4430 | -1.05 | | 05/30 | 4.4900 | 0.00 | | 05/29 | 4.4900 | 0.22 | | 05/28 | 4.4800 | -0.07 | | 05/27 | 4.4830 | 0.16 | | 05/26 | 4.4760 | 0.09 | | 05/23 | 4.4720 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/22 | 4.4710 | -0.22 | | 05/21 | 4.4810 | -0.04 | | 05/20 | 4.4830 | 0.04 | | 05/19 | 4.4810 | -0.09 | | 05/16 | 4.4850 | -0.44 | | 05/15 | 4.5050 | 0.40 | | 05/14 | 4.4870 | -0.42 | | 05/13 | 4.5060 | 0.65 | | 05/12 | 4.4770 | 0.81 | | 05/09 | 4.4410 | -0.05 | |