| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 3.6301 | 0.28 | | 06/04 | 3.6198 | 0.19 | | 06/03 | 3.6130 | -0.83 | | 05/30 | 3.6433 | 0.12 | | 05/29 | 3.6389 | -0.10 | | 05/28 | 3.6427 | 0.07 | | 05/27 | 3.6403 | 0.20 | | 05/23 | 3.6330 | -0.02 | | 05/22 | 3.6336 | -0.27 | | 05/21 | 3.6433 | -0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 3.6439 | 0.10 | | 05/19 | 3.6401 | -0.09 | | 05/16 | 3.6434 | 0.22 | | 05/15 | 3.6355 | -0.16 | | 05/14 | 3.6415 | 0.21 | | 05/13 | 3.6338 | 0.40 | | 05/12 | 3.6193 | 0.35 | | 05/09 | 3.6067 | 0.06 | | 05/08 | 3.6045 | 0.27 | | 05/07 | 3.5949 | 0.38 | |