| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 4.9130 | -0.02 | | 06/04 | 4.9140 | 0.45 | | 06/03 | 4.8920 | 0.23 | | 06/02 | 4.8810 | -0.14 | | 05/30 | 4.8880 | 0.27 | | 05/28 | 4.8750 | -0.47 | | 05/27 | 4.8980 | 0.39 | | 05/23 | 4.8790 | 0.16 | | 05/22 | 4.8710 | -0.41 | | 05/21 | 4.8910 | -0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 4.9010 | 0.16 | | 05/19 | 4.8930 | -0.65 | | 05/16 | 4.9250 | 0.74 | | 05/15 | 4.8890 | -0.06 | | 05/14 | 4.8920 | -0.08 | | 05/13 | 4.8960 | 0.14 | | 05/12 | 4.8890 | 0.39 | | 05/08 | 4.8700 | -0.06 | | 05/07 | 4.8730 | 0.60 | | 05/06 | 4.8440 | -0.60 | |