| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 4.2484 | 0.38 | | 06/02 | 4.2325 | -0.58 | | 05/30 | 4.2572 | 0.17 | | 05/29 | 4.2498 | -0.80 | | 05/28 | 4.2841 | 0.49 | | 05/27 | 4.2634 | 0.10 | | 05/26 | 4.2590 | -0.23 | | 05/23 | 4.2688 | -0.22 | | 05/22 | 4.2780 | 0.50 | | 05/21 | 4.2568 | -1.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 4.3017 | 0.40 | | 05/19 | 4.2844 | -0.79 | | 05/16 | 4.3187 | 0.39 | | 05/15 | 4.3019 | 0.27 | | 05/14 | 4.2903 | -0.94 | | 05/13 | 4.3308 | -0.19 | | 05/12 | 4.3392 | 1.30 | | 05/09 | 4.2837 | 0.43 | | 05/08 | 4.2652 | 0.53 | | 05/07 | 4.2427 | 0.00 | |