| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 3.5900 | -0.28 | | 06/02 | 3.6000 | -0.28 | | 05/30 | 3.6100 | -0.55 | | 05/29 | 3.6300 | 0.55 | | 05/28 | 3.6100 | -0.28 | | 05/27 | 3.6200 | 0.28 | | 05/23 | 3.6100 | 0.56 | | 05/22 | 3.5900 | -0.28 | | 05/21 | 3.6000 | 0.56 | | 05/20 | 3.5800 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 3.5800 | 0.56 | | 05/16 | 3.5600 | 0.00 | | 05/15 | 3.5600 | 0.00 | | 05/14 | 3.5600 | 0.28 | | 05/13 | 3.5500 | 0.00 | | 05/12 | 3.5500 | -0.56 | | 05/09 | 3.5700 | 0.28 | | 05/08 | 3.5600 | -0.28 | | 05/07 | 3.5700 | 0.00 | | 05/06 | 3.5700 | 0.00 | |