| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 4.0200 | 0.50 | | 06/04 | 4.0000 | 0.50 | | 06/03 | 3.9800 | -0.25 | | 06/02 | 3.9900 | 0.50 | | 05/30 | 3.9700 | -0.25 | | 05/29 | 3.9800 | 0.00 | | 05/28 | 3.9800 | 0.00 | | 05/27 | 3.9800 | 0.00 | | 05/26 | 3.9800 | 0.00 | | 05/23 | 3.9800 | 0.76 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/22 | 3.9500 | -0.25 | | 05/21 | 3.9600 | 0.25 | | 05/20 | 3.9500 | 0.25 | | 05/19 | 3.9400 | 0.25 | | 05/16 | 3.9300 | 0.26 | | 05/15 | 3.9200 | -0.25 | | 05/14 | 3.9300 | 0.51 | | 05/13 | 3.9100 | -0.26 | | 05/12 | 3.9200 | 0.77 | | 05/09 | 3.8900 | -1.02 | |