| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 4.9471 | 0.39 | | 06/04 | 4.9280 | -0.04 | | 06/03 | 4.9301 | -0.02 | | 06/02 | 4.9309 | -0.13 | | 05/30 | 4.9375 | 0.20 | | 05/28 | 4.9275 | 0.17 | | 05/27 | 4.9189 | 0.14 | | 05/26 | 4.9120 | 0.09 | | 05/23 | 4.9075 | 0.20 | | 05/22 | 4.8977 | -0.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 4.9103 | -0.13 | | 05/20 | 4.9169 | 0.17 | | 05/19 | 4.9086 | -0.24 | | 05/16 | 4.9205 | 0.34 | | 05/15 | 4.9038 | -0.55 | | 05/14 | 4.9309 | 0.03 | | 05/13 | 4.9294 | -0.17 | | 05/08 | 4.9377 | 0.16 | | 05/07 | 4.9298 | 0.25 | | 05/06 | 4.9174 | -0.17 | |