| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 4.3478 | -0.18 | | 06/04 | 4.3556 | 0.62 | | 06/03 | 4.3289 | -0.17 | | 06/02 | 4.3364 | 0.70 | | 05/30 | 4.3064 | 0.73 | | 05/29 | 4.2754 | 0.90 | | 05/28 | 4.2374 | -0.68 | | 05/27 | 4.2663 | 0.93 | | 05/23 | 4.2269 | -0.10 | | 05/22 | 4.2313 | -0.86 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 4.2681 | -1.49 | | 05/20 | 4.3325 | 0.88 | | 05/19 | 4.2947 | 1.29 | | 05/16 | 4.2401 | 1.91 | | 05/15 | 4.1607 | 0.63 | | 05/14 | 4.1348 | -1.62 | | 05/13 | 4.2027 | -0.98 | | 05/09 | 4.2444 | -0.77 | | 05/08 | 4.2775 | -1.62 | | 05/07 | 4.3480 | -0.22 | |