| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 4.8791 | 0.29 | | 06/04 | 4.8652 | 0.20 | | 06/03 | 4.8557 | -1.10 | | 05/30 | 4.9095 | 0.13 | | 05/29 | 4.9031 | -0.10 | | 05/28 | 4.9078 | 0.08 | | 05/27 | 4.9039 | 0.22 | | 05/23 | 4.8932 | -0.02 | | 05/22 | 4.8940 | -0.26 | | 05/21 | 4.9068 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 4.9069 | 0.11 | | 05/19 | 4.9014 | -0.09 | | 05/16 | 4.9058 | 0.23 | | 05/15 | 4.8944 | -0.18 | | 05/14 | 4.9032 | 0.22 | | 05/13 | 4.8923 | 0.37 | | 05/12 | 4.8742 | 0.38 | | 05/09 | 4.8558 | 0.07 | | 05/08 | 4.8526 | 0.27 | | 05/07 | 4.8397 | 0.39 | |