| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 3.3097 | 0.08 | | 06/04 | 3.3072 | 0.60 | | 06/03 | 3.2874 | 0.42 | | 05/30 | 3.2738 | -0.28 | | 05/29 | 3.2829 | 0.27 | | 05/28 | 3.2741 | 1.08 | | 05/27 | 3.2391 | -0.01 | | 05/23 | 3.2395 | 0.20 | | 05/22 | 3.2330 | -1.30 | | 05/21 | 3.2755 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 3.2757 | 0.63 | | 05/19 | 3.2553 | 0.44 | | 05/16 | 3.2411 | 0.73 | | 05/15 | 3.2177 | -0.17 | | 05/14 | 3.2232 | 1.03 | | 05/13 | 3.1904 | 1.43 | | 05/12 | 3.1453 | 0.87 | | 05/09 | 3.1182 | 0.50 | | 05/08 | 3.1027 | 0.31 | | 05/07 | 3.0931 | -0.31 | |