| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 3.7570 | 0.03 | | 06/02 | 3.7560 | 0.64 | | 05/30 | 3.7320 | -0.64 | | 05/29 | 3.7560 | -0.13 | | 05/28 | 3.7610 | 0.13 | | 05/27 | 3.7560 | 0.27 | | 05/26 | 3.7460 | -0.13 | | 05/23 | 3.7510 | 0.70 | | 05/22 | 3.7250 | -0.40 | | 05/21 | 3.7400 | 0.35 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 3.7270 | -0.19 | | 05/19 | 3.7340 | 0.08 | | 05/16 | 3.7310 | 0.00 | | 05/15 | 3.7310 | -0.19 | | 05/14 | 3.7380 | 1.47 | | 05/13 | 3.6840 | 1.85 | | 05/09 | 3.6170 | -0.19 | | 05/08 | 3.6240 | -0.03 | | 05/07 | 3.6250 | 0.14 | | 05/06 | 3.6200 | -0.11 | |