| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 3.0951 | -0.20 | | 06/04 | 3.1013 | 0.55 | | 06/03 | 3.0843 | -0.36 | | 05/30 | 3.0954 | 0.05 | | 05/29 | 3.0937 | -0.06 | | 05/28 | 3.0956 | 1.17 | | 05/27 | 3.0599 | -0.19 | | 05/23 | 3.0658 | -0.27 | | 05/22 | 3.0741 | -0.85 | | 05/21 | 3.1004 | -0.88 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 3.1278 | 0.74 | | 05/19 | 3.1048 | -0.31 | | 05/16 | 3.1144 | 0.63 | | 05/15 | 3.0949 | 0.12 | | 05/14 | 3.0912 | -0.17 | | 05/13 | 3.0964 | 1.42 | | 05/12 | 3.0530 | 1.43 | | 05/09 | 3.0101 | 1.17 | | 05/08 | 2.9754 | 1.05 | | 05/07 | 2.9445 | -0.92 | |