| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 4.4220 | 0.09 | | 06/04 | 4.4180 | -0.07 | | 06/03 | 4.4210 | -0.20 | | 06/02 | 4.4300 | 0.32 | | 05/30 | 4.4160 | -1.19 | | 05/29 | 4.4690 | 0.16 | | 05/28 | 4.4620 | -0.11 | | 05/27 | 4.4670 | 0.25 | | 05/26 | 4.4560 | 0.02 | | 05/23 | 4.4550 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/22 | 4.4530 | -0.11 | | 05/21 | 4.4580 | -0.11 | | 05/20 | 4.4630 | 0.09 | | 05/19 | 4.4590 | -0.31 | | 05/16 | 4.4730 | 0.11 | | 05/15 | 4.4680 | -0.25 | | 05/14 | 4.4790 | 0.22 | | 05/13 | 4.4690 | -0.02 | | 05/12 | 4.4700 | 0.56 | | 05/09 | 4.4450 | -0.07 | |