| 日期 | 淨值 | 漲跌幅(%) |
| 06/06 | 4.0120 | 0.10 | | 06/05 | 4.0080 | 0.07 | | 06/04 | 4.0050 | -0.02 | | 06/03 | 4.0060 | -0.07 | | 06/02 | 4.0090 | -1.60 | | 05/30 | 4.0740 | 0.02 | | 05/28 | 4.0730 | 0.07 | | 05/27 | 4.0700 | 0.05 | | 05/26 | 4.0680 | 0.00 | | 05/23 | 4.0680 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/22 | 4.0640 | -0.20 | | 05/21 | 4.0720 | -0.07 | | 05/20 | 4.0750 | 0.07 | | 05/19 | 4.0720 | -0.10 | | 05/16 | 4.0760 | -0.10 | | 05/15 | 4.0800 | -0.10 | | 05/14 | 4.0840 | 0.15 | | 05/13 | 4.0780 | 0.42 | | 05/12 | 4.0610 | 0.52 | | 05/08 | 4.0400 | 0.00 | |