| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 3.2080 | 0.31 | | 06/02 | 3.1980 | 0.19 | | 05/30 | 3.1920 | -0.31 | | 05/29 | 3.2020 | -0.19 | | 05/28 | 3.2080 | 0.09 | | 05/27 | 3.2050 | 0.50 | | 05/26 | 3.1890 | -0.09 | | 05/23 | 3.1920 | 0.22 | | 05/22 | 3.1850 | -0.09 | | 05/21 | 3.1880 | -0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 3.1950 | 0.06 | | 05/19 | 3.1930 | -0.37 | | 05/16 | 3.2050 | 0.25 | | 05/15 | 3.1970 | -0.06 | | 05/14 | 3.1990 | 0.63 | | 05/13 | 3.1790 | 1.34 | | 05/09 | 3.1370 | -0.22 | | 05/08 | 3.1440 | 0.35 | | 05/07 | 3.1330 | 0.35 | | 05/06 | 3.1220 | 0.00 | |