| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 4.9539 | -0.02 | | 06/02 | 4.9547 | -0.13 | | 05/30 | 4.9613 | 0.20 | | 05/28 | 4.9512 | 0.17 | | 05/27 | 4.9426 | 0.14 | | 05/26 | 4.9357 | 0.09 | | 05/23 | 4.9312 | 0.20 | | 05/22 | 4.9213 | -0.26 | | 05/21 | 4.9340 | -0.13 | | 05/20 | 4.9406 | 0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 4.9323 | -0.24 | | 05/16 | 4.9442 | 0.34 | | 05/15 | 4.9274 | -0.71 | | 05/14 | 4.9626 | 0.03 | | 05/13 | 4.9610 | -0.17 | | 05/08 | 4.9695 | 0.16 | | 05/07 | 4.9615 | 0.25 | | 05/06 | 4.9490 | -0.17 | | 05/05 | 4.9576 | -0.28 | | 05/02 | 4.9715 | -0.16 | |