| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 3.1892 | 0.16 | | 06/04 | 3.1841 | 1.70 | | 06/03 | 3.1308 | 1.01 | | 05/30 | 3.0994 | -1.03 | | 05/29 | 3.1317 | 0.99 | | 05/28 | 3.1011 | -0.48 | | 05/27 | 3.1162 | -0.10 | | 05/26 | 3.1194 | -1.16 | | 05/23 | 3.1561 | 0.01 | | 05/22 | 3.1558 | -0.55 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 3.1734 | 0.85 | | 05/20 | 3.1465 | 1.09 | | 05/19 | 3.1125 | -0.43 | | 05/16 | 3.1259 | -0.37 | | 05/15 | 3.1375 | -0.39 | | 05/14 | 3.1497 | 2.08 | | 05/13 | 3.0855 | 0.48 | | 05/09 | 3.0708 | 0.99 | | 05/08 | 3.0406 | 0.00 | | 05/07 | 3.0407 | -0.46 | |