| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 4.5250 | -0.07 | | 06/02 | 4.5280 | -1.01 | | 05/30 | 4.5740 | 0.00 | | 05/29 | 4.5740 | 0.22 | | 05/28 | 4.5640 | -0.07 | | 05/27 | 4.5670 | 0.15 | | 05/26 | 4.5600 | 0.09 | | 05/23 | 4.5560 | 0.04 | | 05/22 | 4.5540 | -0.24 | | 05/21 | 4.5650 | -0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 4.5660 | 0.02 | | 05/19 | 4.5650 | -0.07 | | 05/16 | 4.5680 | -0.48 | | 05/15 | 4.5900 | 0.42 | | 05/14 | 4.5710 | -0.44 | | 05/13 | 4.5910 | 0.66 | | 05/12 | 4.5610 | 0.82 | | 05/09 | 4.5240 | -0.04 | | 05/08 | 4.5260 | 0.04 | | 05/07 | 4.5240 | 0.35 | |