| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 46.2628 | 1.32 | | 06/03 | 45.6622 | 0.38 | | 06/02 | 45.4899 | 0.27 | | 05/29 | 45.3687 | 0.27 | | 05/28 | 45.2454 | -0.64 | | 05/27 | 45.5390 | 1.86 | | 05/23 | 44.7076 | -0.15 | | 05/22 | 44.7758 | 0.04 | | 05/21 | 44.7581 | -1.80 | | 05/20 | 45.5805 | -0.44 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 45.7831 | -0.05 | | 05/16 | 45.8061 | 0.10 | | 05/15 | 45.7599 | 0.34 | | 05/14 | 45.6038 | -1.22 | | 05/13 | 46.1678 | 0.17 | | 05/12 | 46.0872 | 0.17 | | 05/09 | 46.0086 | -0.12 | | 05/08 | 46.0618 | -0.59 | | 05/07 | 46.3336 | 0.82 | | 05/06 | 45.9561 | 0.97 | |