| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 3.9476 | -0.05 | | 06/04 | 3.9497 | 0.80 | | 06/03 | 3.9183 | -0.63 | | 05/30 | 3.9433 | -0.15 | | 05/29 | 3.9494 | 0.05 | | 05/28 | 3.9473 | 1.06 | | 05/27 | 3.9058 | -0.02 | | 05/23 | 3.9064 | -0.11 | | 05/22 | 3.9107 | -0.76 | | 05/21 | 3.9405 | -1.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 3.9839 | 0.95 | | 05/19 | 3.9465 | -0.34 | | 05/16 | 3.9600 | 0.53 | | 05/15 | 3.9391 | 0.39 | | 05/14 | 3.9238 | -0.19 | | 05/13 | 3.9312 | 2.01 | | 05/12 | 3.8538 | 1.25 | | 05/09 | 3.8062 | 1.17 | | 05/08 | 3.7623 | 0.85 | | 05/07 | 3.7305 | -0.97 | |