| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 3.3530 | 0.57 | | 06/03 | 3.3340 | -0.24 | | 06/02 | 3.3420 | -0.68 | | 05/30 | 3.3650 | -0.59 | | 05/29 | 3.3850 | 1.65 | | 05/28 | 3.3300 | 0.00 | | 05/27 | 3.3300 | 0.63 | | 05/26 | 3.3090 | 0.58 | | 05/23 | 3.2900 | 0.83 | | 05/22 | 3.2630 | -0.46 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 3.2780 | -0.15 | | 05/20 | 3.2830 | 0.15 | | 05/19 | 3.2780 | -0.09 | | 05/16 | 3.2810 | -0.09 | | 05/15 | 3.2840 | -0.82 | | 05/14 | 3.3110 | -0.21 | | 05/13 | 3.3180 | 1.37 | | 05/09 | 3.2730 | 1.30 | | 05/08 | 3.2310 | 0.19 | | 05/07 | 3.2250 | 0.40 | |