| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 4.4500 | 0.23 | | 05/30 | 4.4400 | 0.00 | | 05/29 | 4.4400 | 0.00 | | 05/28 | 4.4400 | 0.00 | | 05/27 | 4.4400 | 0.45 | | 05/23 | 4.4200 | 0.00 | | 05/22 | 4.4200 | -0.23 | | 05/21 | 4.4300 | 0.00 | | 05/20 | 4.4300 | 0.00 | | 05/19 | 4.4300 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 4.4300 | 0.00 | | 05/15 | 4.4300 | 0.00 | | 05/14 | 4.4300 | 0.00 | | 05/13 | 4.4300 | 0.23 | | 05/12 | 4.4200 | 0.45 | | 05/09 | 4.4000 | 0.23 | | 05/08 | 4.3900 | 0.00 | | 05/07 | 4.3900 | 0.23 | | 05/06 | 4.3800 | 0.00 | | 05/02 | 4.3800 | 0.00 | |