| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 4.7167 | -0.02 | | 06/02 | 4.7175 | -0.13 | | 05/30 | 4.7238 | 0.20 | | 05/28 | 4.7144 | 0.17 | | 05/27 | 4.7063 | 0.14 | | 05/26 | 4.6999 | 0.10 | | 05/23 | 4.6954 | 0.20 | | 05/22 | 4.6860 | -0.27 | | 05/21 | 4.6987 | -0.14 | | 05/20 | 4.7051 | 0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 4.6972 | -0.24 | | 05/16 | 4.7087 | 0.34 | | 05/15 | 4.6927 | -0.52 | | 05/14 | 4.7170 | 0.03 | | 05/13 | 4.7154 | -0.17 | | 05/08 | 4.7236 | 0.15 | | 05/07 | 4.7163 | 0.25 | | 05/06 | 4.7044 | -0.17 | | 05/05 | 4.7126 | -0.28 | | 05/02 | 4.7257 | -0.17 | |