| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 44.0882 | -0.06 | | 06/03 | 44.1149 | 0.04 | | 06/02 | 44.0965 | 0.09 | | 05/29 | 44.0554 | 0.19 | | 05/28 | 43.9716 | -0.06 | | 05/27 | 43.9982 | -0.17 | | 05/23 | 44.0713 | -0.08 | | 05/22 | 44.1053 | -0.31 | | 05/21 | 44.2426 | -0.19 | | 05/20 | 44.3269 | -0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 44.3514 | 0.32 | | 05/16 | 44.2089 | -0.09 | | 05/15 | 44.2470 | -0.45 | | 05/14 | 44.4466 | -0.50 | | 05/13 | 44.6701 | 0.87 | | 05/12 | 44.2863 | -0.42 | | 05/09 | 44.4709 | 0.06 | | 05/08 | 44.4432 | 0.25 | | 05/07 | 44.3334 | 0.16 | | 05/06 | 44.2639 | 0.49 | |