| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 3.4600 | 0.00 | | 06/02 | 3.4600 | -0.29 | | 05/30 | 3.4700 | -0.29 | | 05/29 | 3.4800 | 0.29 | | 05/28 | 3.4700 | -0.29 | | 05/27 | 3.4800 | 0.29 | | 05/23 | 3.4700 | 0.58 | | 05/22 | 3.4500 | -0.29 | | 05/21 | 3.4600 | 0.58 | | 05/20 | 3.4400 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 3.4400 | 0.58 | | 05/16 | 3.4200 | 0.00 | | 05/15 | 3.4200 | 0.00 | | 05/14 | 3.4200 | 0.29 | | 05/13 | 3.4100 | 0.00 | | 05/12 | 3.4100 | -0.29 | | 05/09 | 3.4200 | 0.00 | | 05/08 | 3.4200 | 0.00 | | 05/07 | 3.4200 | -0.29 | | 05/06 | 3.4300 | 0.00 | |