| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 45.7500 | 0.04 | | 06/03 | 45.7300 | 1.11 | | 05/30 | 45.2300 | -0.18 | | 05/29 | 45.3100 | 0.58 | | 05/28 | 45.0500 | -0.55 | | 05/27 | 45.3000 | 2.03 | | 05/23 | 44.4000 | -0.72 | | 05/22 | 44.7200 | -0.04 | | 05/21 | 44.7400 | -1.63 | | 05/20 | 45.4800 | -0.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 45.5900 | 0.22 | | 05/16 | 45.4900 | 0.71 | | 05/15 | 45.1700 | 0.71 | | 05/14 | 44.8500 | -0.16 | | 05/13 | 44.9200 | 0.79 | | 05/12 | 44.5700 | 3.65 | | 05/09 | 43.0000 | -0.21 | | 05/08 | 43.0900 | 0.68 | | 05/07 | 42.8000 | 0.45 | | 05/06 | 42.6100 | -1.39 | |