| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 3.1640 | 1.12 | | 06/03 | 3.1290 | 0.61 | | 06/02 | 3.1100 | -0.77 | | 05/30 | 3.1340 | -0.70 | | 05/29 | 3.1560 | 0.41 | | 05/28 | 3.1430 | -0.25 | | 05/27 | 3.1510 | -0.06 | | 05/26 | 3.1530 | -0.32 | | 05/23 | 3.1630 | 0.03 | | 05/22 | 3.1620 | -0.35 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 3.1730 | 0.32 | | 05/20 | 3.1630 | -0.13 | | 05/19 | 3.1670 | -0.81 | | 05/16 | 3.1930 | -0.03 | | 05/15 | 3.1940 | 0.00 | | 05/14 | 3.1940 | 1.08 | | 05/13 | 3.1600 | 2.33 | | 05/09 | 3.0880 | 0.19 | | 05/08 | 3.0820 | 0.13 | | 05/07 | 3.0780 | 0.46 | |