| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 4.4530 | -0.09 | | 06/02 | 4.4570 | -1.68 | | 05/30 | 4.5330 | 0.07 | | 05/28 | 4.5300 | 0.09 | | 05/27 | 4.5260 | 0.04 | | 05/26 | 4.5240 | 0.02 | | 05/23 | 4.5230 | 0.09 | | 05/22 | 4.5190 | -0.18 | | 05/21 | 4.5270 | -0.04 | | 05/20 | 4.5290 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 4.5250 | -0.13 | | 05/16 | 4.5310 | -0.07 | | 05/15 | 4.5340 | -0.09 | | 05/14 | 4.5380 | 0.13 | | 05/13 | 4.5320 | 0.47 | | 05/12 | 4.5110 | 0.51 | | 05/08 | 4.4880 | 0.00 | | 05/07 | 4.4880 | 0.25 | | 05/06 | 4.4770 | 0.00 | | 05/05 | 4.4770 | 0.09 | |