| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 40.9125 | 0.22 | | 06/03 | 40.8241 | 0.59 | | 06/02 | 40.5831 | -0.63 | | 05/30 | 40.8388 | -0.17 | | 05/28 | 40.9078 | -0.10 | | 05/27 | 40.9505 | 0.78 | | 05/26 | 40.6324 | 0.15 | | 05/23 | 40.5709 | -0.68 | | 05/22 | 40.8487 | 0.36 | | 05/21 | 40.7035 | -1.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 41.2378 | -0.16 | | 05/19 | 41.3040 | -0.74 | | 05/16 | 41.6140 | 0.59 | | 05/15 | 41.3716 | 0.52 | | 05/14 | 41.1576 | -0.33 | | 05/13 | 41.2934 | 0.03 | | 05/12 | 41.2823 | 2.88 | | 05/08 | 40.1271 | 0.77 | | 05/07 | 39.8222 | -0.01 | | 05/06 | 39.8255 | -0.33 | |