| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 3.4679 | -0.15 | | 06/02 | 3.4731 | 0.38 | | 05/30 | 3.4600 | -0.66 | | 05/29 | 3.4830 | 0.27 | | 05/28 | 3.4736 | 0.34 | | 05/27 | 3.4620 | 0.19 | | 05/26 | 3.4554 | -0.12 | | 05/23 | 3.4594 | 0.53 | | 05/22 | 3.4410 | -0.28 | | 05/21 | 3.4507 | 0.67 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 3.4277 | 0.24 | | 05/19 | 3.4195 | -0.08 | | 05/16 | 3.4223 | 0.41 | | 05/15 | 3.4084 | 0.47 | | 05/14 | 3.3925 | 0.10 | | 05/13 | 3.3892 | -1.05 | | 05/09 | 3.4252 | 0.91 | | 05/08 | 3.3943 | -0.83 | | 05/07 | 3.4228 | -0.13 | | 05/06 | 3.4272 | 0.24 | |