| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 3.1100 | 0.32 | | 06/04 | 3.1000 | 0.32 | | 06/03 | 3.0900 | 0.00 | | 06/02 | 3.0900 | -0.32 | | 05/30 | 3.1000 | -0.64 | | 05/29 | 3.1200 | 0.32 | | 05/28 | 3.1100 | 0.00 | | 05/27 | 3.1100 | 0.00 | | 05/23 | 3.1100 | 0.65 | | 05/22 | 3.0900 | -0.32 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 3.1000 | 0.65 | | 05/20 | 3.0800 | 0.00 | | 05/19 | 3.0800 | 0.65 | | 05/16 | 3.0600 | 0.00 | | 05/15 | 3.0600 | 0.00 | | 05/14 | 3.0600 | 0.00 | | 05/13 | 3.0600 | 0.33 | | 05/12 | 3.0500 | -0.65 | | 05/09 | 3.0700 | 0.33 | | 05/08 | 3.0600 | -0.33 | |