| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 4.9611 | 0.11 | | 06/04 | 4.9557 | -0.08 | | 06/03 | 4.9596 | 0.05 | | 06/02 | 4.9570 | 0.05 | | 05/30 | 4.9544 | 0.14 | | 05/29 | 4.9475 | -0.60 | | 05/28 | 4.9775 | -0.02 | | 05/27 | 4.9785 | 0.04 | | 05/26 | 4.9767 | 0.13 | | 05/23 | 4.9702 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/22 | 4.9642 | 0.16 | | 05/21 | 4.9561 | -0.15 | | 05/20 | 4.9637 | 0.18 | | 05/19 | 4.9548 | -0.24 | | 05/16 | 4.9669 | 0.27 | | 05/15 | 4.9534 | 0.14 | | 05/14 | 4.9463 | -0.10 | | 05/13 | 4.9514 | -0.03 | | 05/12 | 4.9530 | 0.02 | | 05/09 | 4.9520 | 0.04 | |