| 日期 | 淨值 | 漲跌幅(%) |
| 06/02 | 45.4872 | 0.42 | | 05/30 | 45.2959 | 0.34 | | 05/28 | 45.1418 | -0.79 | | 05/27 | 45.4992 | 2.03 | | 05/23 | 44.5933 | -0.63 | | 05/22 | 44.8772 | 0.03 | | 05/21 | 44.8659 | -1.61 | | 05/20 | 45.5988 | -0.25 | | 05/19 | 45.7114 | 0.06 | | 05/16 | 45.6819 | 0.71 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/15 | 45.3578 | 0.29 | | 05/14 | 45.2279 | 0.21 | | 05/13 | 45.1330 | 0.89 | | 05/12 | 44.7370 | 3.32 | | 05/08 | 43.2986 | 0.30 | | 05/07 | 43.1695 | 0.11 | | 05/06 | 43.1201 | -0.92 | | 05/05 | 43.5209 | -0.47 | | 05/02 | 43.7277 | 2.22 | | 04/30 | 42.7763 | 0.08 | |