| 日期 | 淨值 | 漲跌幅(%) |
| 06/06 | 41.2400 | 0.51 | | 06/05 | 41.0300 | 0.15 | | 06/04 | 40.9700 | 0.59 | | 06/03 | 40.7300 | -0.20 | | 06/02 | 40.8100 | -0.22 | | 05/30 | 40.9000 | 0.15 | | 05/28 | 40.8400 | -0.99 | | 05/27 | 41.2500 | 1.23 | | 05/23 | 40.7500 | -0.34 | | 05/22 | 40.8900 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 40.8600 | -0.80 | | 05/20 | 41.1900 | 0.71 | | 05/19 | 40.9000 | 0.86 | | 05/16 | 40.5500 | -0.17 | | 05/15 | 40.6200 | 0.54 | | 05/14 | 40.4000 | -0.10 | | 05/13 | 40.4400 | -0.07 | | 05/12 | 40.4700 | 1.81 | | 05/08 | 39.7500 | 0.18 | | 05/07 | 39.6800 | -0.25 | |