| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 4.1080 | 0.07 | | 06/04 | 4.1050 | -0.02 | | 06/03 | 4.1060 | -0.07 | | 06/02 | 4.1090 | -1.32 | | 05/30 | 4.1640 | 0.02 | | 05/28 | 4.1630 | 0.07 | | 05/27 | 4.1600 | 0.05 | | 05/26 | 4.1580 | 0.00 | | 05/23 | 4.1580 | 0.10 | | 05/22 | 4.1540 | -0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 4.1620 | -0.07 | | 05/20 | 4.1650 | 0.07 | | 05/19 | 4.1620 | -0.10 | | 05/16 | 4.1660 | -0.10 | | 05/15 | 4.1700 | -0.10 | | 05/14 | 4.1740 | 0.12 | | 05/13 | 4.1690 | 0.46 | | 05/12 | 4.1500 | 0.51 | | 05/08 | 4.1290 | -0.02 | | 05/07 | 4.1300 | 0.24 | |