| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 4.0811 | -0.52 | | 06/02 | 4.1023 | -0.22 | | 05/30 | 4.1113 | -0.03 | | 05/29 | 4.1125 | -0.67 | | 05/28 | 4.1401 | 0.00 | | 05/27 | 4.1401 | 0.19 | | 05/26 | 4.1321 | 1.27 | | 05/23 | 4.0801 | -0.68 | | 05/22 | 4.1081 | -1.12 | | 05/21 | 4.1547 | 0.67 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 4.1272 | 0.76 | | 05/19 | 4.0960 | 0.32 | | 05/16 | 4.0828 | 0.57 | | 05/15 | 4.0598 | -0.91 | | 05/14 | 4.0969 | 0.12 | | 05/13 | 4.0919 | 0.49 | | 05/12 | 4.0720 | 1.25 | | 05/09 | 4.0219 | 0.89 | | 05/08 | 3.9863 | -0.14 | | 05/07 | 3.9918 | -0.79 | |