| 日期 | 淨值 | 漲跌幅(%) |
| 06/02 | 46.4066 | 0.10 | | 05/30 | 46.3600 | 0.28 | | 05/28 | 46.2319 | -0.45 | | 05/27 | 46.4418 | 0.40 | | 05/26 | 46.2558 | 0.50 | | 05/23 | 46.0234 | -0.10 | | 05/22 | 46.0690 | -0.20 | | 05/21 | 46.1597 | -0.66 | | 05/20 | 46.4666 | -0.03 | | 05/19 | 46.4814 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 46.4225 | 0.30 | | 05/15 | 46.2824 | 0.28 | | 05/14 | 46.1521 | 0.13 | | 05/13 | 46.0938 | 0.48 | | 05/12 | 45.8729 | 1.37 | | 05/08 | 45.2533 | -0.03 | | 05/07 | 45.2678 | 0.21 | | 05/06 | 45.1721 | -0.30 | | 05/05 | 45.3096 | -0.13 | | 05/02 | 45.3693 | 1.03 | |