| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 3.9777 | -0.07 | | 06/02 | 3.9804 | -0.30 | | 05/30 | 3.9925 | 0.20 | | 05/28 | 3.9845 | 0.06 | | 05/27 | 3.9822 | 0.12 | | 05/26 | 3.9773 | 0.02 | | 05/23 | 3.9767 | 0.07 | | 05/22 | 3.9741 | -0.16 | | 05/21 | 3.9804 | 0.01 | | 05/20 | 3.9801 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 3.9799 | -0.07 | | 05/16 | 3.9825 | 0.08 | | 05/15 | 3.9794 | -0.76 | | 05/14 | 4.0100 | -0.30 | | 05/13 | 4.0221 | 1.51 | | 05/08 | 3.9623 | 0.24 | | 05/07 | 3.9529 | 0.32 | | 05/06 | 3.9401 | -0.02 | | 05/05 | 3.9410 | 0.06 | | 05/02 | 3.9385 | -0.05 | |