| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 3.4381 | 0.93 | | 06/02 | 3.4065 | -0.36 | | 05/30 | 3.4189 | 0.26 | | 05/29 | 3.4099 | -0.64 | | 05/28 | 3.4319 | 1.58 | | 05/27 | 3.3786 | -0.36 | | 05/23 | 3.3909 | -0.39 | | 05/22 | 3.4042 | -0.93 | | 05/21 | 3.4362 | -0.73 | | 05/20 | 3.4613 | 0.70 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 3.4374 | -0.05 | | 05/16 | 3.4391 | -0.50 | | 05/15 | 3.4564 | 0.54 | | 05/14 | 3.4378 | 1.16 | | 05/13 | 3.3984 | 2.75 | | 05/09 | 3.3073 | 1.24 | | 05/08 | 3.2668 | 1.27 | | 05/07 | 3.2258 | -0.10 | | 05/06 | 3.2291 | 0.16 | | 05/05 | 3.2238 | 0.73 | |