| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 3.2740 | -0.21 | | 06/04 | 3.2810 | 0.52 | | 06/03 | 3.2640 | 0.40 | | 06/02 | 3.2510 | -1.13 | | 05/30 | 3.2880 | -1.17 | | 05/29 | 3.3270 | 0.54 | | 05/28 | 3.3090 | 0.09 | | 05/27 | 3.3060 | 1.16 | | 05/23 | 3.2680 | -0.58 | | 05/22 | 3.2870 | -0.54 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 3.3050 | -1.11 | | 05/20 | 3.3420 | 1.15 | | 05/19 | 3.3040 | -0.51 | | 05/16 | 3.3210 | 1.56 | | 05/15 | 3.2700 | -0.94 | | 05/14 | 3.3010 | 0.30 | | 05/13 | 3.2910 | -0.81 | | 05/12 | 3.3180 | 3.40 | | 05/09 | 3.2090 | 0.85 | | 05/08 | 3.1820 | 0.86 | |