| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 4.6250 | 0.00 | | 06/04 | 4.6250 | -0.24 | | 06/03 | 4.6360 | 0.06 | | 06/02 | 4.6330 | -0.02 | | 05/30 | 4.6340 | -1.19 | | 05/29 | 4.6900 | 0.06 | | 05/28 | 4.6870 | -0.09 | | 05/27 | 4.6910 | 0.62 | | 05/26 | 4.6620 | -0.06 | | 05/23 | 4.6650 | -0.47 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/22 | 4.6870 | 0.19 | | 05/21 | 4.6780 | -0.68 | | 05/20 | 4.7100 | 0.19 | | 05/19 | 4.7010 | -0.78 | | 05/16 | 4.7380 | 0.30 | | 05/15 | 4.7240 | -0.27 | | 05/14 | 4.7370 | -0.11 | | 05/13 | 4.7420 | -0.17 | | 05/12 | 4.7500 | 1.21 | | 05/09 | 4.6930 | -0.19 | |