| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 4.8875 | 0.27 | | 06/04 | 4.8741 | 0.18 | | 06/03 | 4.8651 | -0.74 | | 05/30 | 4.9015 | 0.12 | | 05/29 | 4.8957 | -0.11 | | 05/28 | 4.9010 | 0.06 | | 05/27 | 4.8980 | 0.19 | | 05/23 | 4.8889 | -0.02 | | 05/22 | 4.8899 | -0.27 | | 05/21 | 4.9031 | -0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 4.9041 | 0.10 | | 05/19 | 4.8992 | -0.10 | | 05/16 | 4.9041 | 0.21 | | 05/15 | 4.8938 | -0.17 | | 05/14 | 4.9020 | 0.20 | | 05/13 | 4.8923 | 0.40 | | 05/12 | 4.8730 | 0.34 | | 05/09 | 4.8566 | 0.06 | | 05/08 | 4.8538 | 0.27 | | 05/07 | 4.8408 | 0.38 | |