| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 3.4130 | -0.09 | | 06/02 | 3.4160 | -1.47 | | 05/30 | 3.4670 | 0.00 | | 05/28 | 3.4670 | 0.09 | | 05/27 | 3.4640 | 0.03 | | 05/26 | 3.4630 | 0.03 | | 05/23 | 3.4620 | 0.06 | | 05/22 | 3.4600 | -0.17 | | 05/21 | 3.4660 | -0.09 | | 05/20 | 3.4690 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 3.4660 | -0.12 | | 05/16 | 3.4700 | -0.09 | | 05/15 | 3.4730 | -0.09 | | 05/14 | 3.4760 | 0.12 | | 05/13 | 3.4720 | 0.43 | | 05/12 | 3.4570 | 0.52 | | 05/08 | 3.4390 | -0.03 | | 05/07 | 3.4400 | 0.23 | | 05/06 | 3.4320 | 0.00 | | 05/05 | 3.4320 | 0.09 | |