| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 4.2164 | -0.07 | | 06/02 | 4.2194 | -0.30 | | 05/30 | 4.2321 | 0.20 | | 05/28 | 4.2235 | 0.06 | | 05/27 | 4.2209 | 0.12 | | 05/26 | 4.2157 | 0.01 | | 05/23 | 4.2152 | 0.07 | | 05/22 | 4.2123 | -0.14 | | 05/21 | 4.2184 | 0.01 | | 05/20 | 4.2179 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 4.2178 | -0.06 | | 05/16 | 4.2204 | 0.08 | | 05/15 | 4.2171 | -0.80 | | 05/14 | 4.2511 | -0.27 | | 05/13 | 4.2627 | 1.51 | | 05/08 | 4.1994 | 0.22 | | 05/07 | 4.1900 | 0.33 | | 05/06 | 4.1762 | -0.03 | | 05/05 | 4.1775 | 0.08 | | 05/02 | 4.1742 | -0.04 | |