| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 4.7390 | 0.17 | | 06/04 | 4.7310 | 0.00 | | 06/03 | 4.7310 | -0.15 | | 06/02 | 4.7380 | 0.36 | | 05/30 | 4.7210 | -1.44 | | 05/29 | 4.7900 | 0.17 | | 05/28 | 4.7820 | 0.00 | | 05/27 | 4.7820 | 0.21 | | 05/26 | 4.7720 | 0.06 | | 05/23 | 4.7690 | 0.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/22 | 4.7590 | -0.21 | | 05/21 | 4.7690 | -0.13 | | 05/20 | 4.7750 | 0.25 | | 05/19 | 4.7630 | -0.25 | | 05/16 | 4.7750 | 0.27 | | 05/15 | 4.7620 | -0.33 | | 05/14 | 4.7780 | 0.48 | | 05/13 | 4.7550 | 0.02 | | 05/12 | 4.7540 | 0.68 | | 05/09 | 4.7220 | 0.06 | |