| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 3.3740 | 0.60 | | 06/03 | 3.3540 | -0.27 | | 06/02 | 3.3630 | -0.68 | | 05/30 | 3.3860 | -0.65 | | 05/29 | 3.4080 | 1.64 | | 05/28 | 3.3530 | 0.00 | | 05/27 | 3.3530 | 0.60 | | 05/26 | 3.3330 | 0.57 | | 05/23 | 3.3140 | 0.85 | | 05/22 | 3.2860 | -0.48 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 3.3020 | -0.15 | | 05/20 | 3.3070 | 0.18 | | 05/19 | 3.3010 | -0.09 | | 05/16 | 3.3040 | -0.09 | | 05/15 | 3.3070 | -0.87 | | 05/14 | 3.3360 | -0.21 | | 05/13 | 3.3430 | 1.40 | | 05/09 | 3.2970 | 1.29 | | 05/08 | 3.2550 | 0.15 | | 05/07 | 3.2500 | 0.40 | |