| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 4.5600 | 0.22 | | 06/02 | 4.5500 | -0.87 | | 05/30 | 4.5900 | 0.00 | | 05/29 | 4.5900 | 0.22 | | 05/28 | 4.5800 | 0.00 | | 05/27 | 4.5800 | 0.44 | | 05/23 | 4.5600 | 0.00 | | 05/22 | 4.5600 | -0.22 | | 05/21 | 4.5700 | -0.22 | | 05/20 | 4.5800 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 4.5800 | 0.00 | | 05/16 | 4.5800 | 0.00 | | 05/15 | 4.5800 | 0.00 | | 05/14 | 4.5800 | -0.22 | | 05/13 | 4.5900 | 0.22 | | 05/12 | 4.5800 | 0.66 | | 05/09 | 4.5500 | 0.00 | | 05/08 | 4.5500 | 0.22 | | 05/07 | 4.5400 | 0.00 | | 05/06 | 4.5400 | 0.00 | |