| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 42.2649 | -0.30 | | 06/02 | 42.3923 | -0.39 | | 05/29 | 42.5570 | 0.23 | | 05/28 | 42.4608 | -0.04 | | 05/27 | 42.4776 | 1.01 | | 05/23 | 42.0531 | -0.29 | | 05/22 | 42.1755 | 0.37 | | 05/21 | 42.0216 | -0.93 | | 05/20 | 42.4140 | -0.20 | | 05/19 | 42.4977 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 42.4874 | -0.12 | | 05/15 | 42.5375 | 0.74 | | 05/14 | 42.2248 | -0.39 | | 05/13 | 42.3905 | -0.10 | | 05/12 | 42.4348 | 0.56 | | 05/09 | 42.1983 | -0.16 | | 05/08 | 42.2655 | 0.07 | | 05/07 | 42.2380 | 0.55 | | 05/06 | 42.0072 | -0.05 | | 05/05 | 42.0274 | -1.09 | |