| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 4.6284 | 0.11 | | 06/04 | 4.6235 | -0.08 | | 06/03 | 4.6271 | 0.05 | | 06/02 | 4.6248 | 0.05 | | 05/30 | 4.6225 | 0.14 | | 05/29 | 4.6161 | -0.60 | | 05/28 | 4.6441 | -0.02 | | 05/27 | 4.6452 | 0.04 | | 05/26 | 4.6435 | 0.13 | | 05/23 | 4.6376 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/22 | 4.6320 | 0.16 | | 05/21 | 4.6246 | -0.15 | | 05/20 | 4.6317 | 0.18 | | 05/19 | 4.6235 | -0.25 | | 05/16 | 4.6349 | 0.27 | | 05/15 | 4.6224 | 0.15 | | 05/14 | 4.6157 | -0.11 | | 05/13 | 4.6206 | -0.03 | | 05/12 | 4.6221 | 0.02 | | 05/09 | 4.6213 | 0.03 | |