| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 4.7650 | 0.59 | | 06/04 | 4.7370 | 1.46 | | 06/03 | 4.6690 | 1.52 | | 06/02 | 4.5990 | 0.22 | | 05/30 | 4.5890 | -1.01 | | 05/28 | 4.6360 | -0.47 | | 05/27 | 4.6580 | -0.09 | | 05/26 | 4.6620 | -1.54 | | 05/23 | 4.7350 | 0.17 | | 05/22 | 4.7270 | -1.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 4.7790 | 0.36 | | 05/20 | 4.7620 | 1.58 | | 05/19 | 4.6880 | 0.02 | | 05/16 | 4.6870 | -0.19 | | 05/15 | 4.6960 | -1.05 | | 05/14 | 4.7460 | 1.58 | | 05/13 | 4.6720 | -0.76 | | 05/12 | 4.7080 | 2.37 | | 05/08 | 4.5990 | 0.20 | | 05/07 | 4.5900 | -1.86 | |