| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 3.9364 | 0.26 | | 05/30 | 3.9262 | 0.30 | | 05/29 | 3.9143 | -0.40 | | 05/28 | 3.9301 | 1.03 | | 05/27 | 3.8902 | -0.25 | | 05/23 | 3.8999 | 0.23 | | 05/22 | 3.8910 | -1.24 | | 05/21 | 3.9400 | -0.05 | | 05/20 | 3.9421 | 0.43 | | 05/19 | 3.9253 | 0.41 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 3.9094 | 0.63 | | 05/15 | 3.8850 | -0.15 | | 05/14 | 3.8909 | 0.95 | | 05/13 | 3.8541 | 1.66 | | 05/12 | 3.7913 | -0.07 | | 05/09 | 3.7939 | 0.78 | | 05/08 | 3.7645 | 0.37 | | 05/07 | 3.7508 | -0.58 | | 05/06 | 3.7726 | 0.88 | | 05/02 | 3.7398 | 1.22 | |