| 日期 | 淨值 | 漲跌幅(%) |
| 06/02 | 46.5100 | 0.24 | | 05/30 | 46.4000 | 0.61 | | 05/28 | 46.1200 | -0.35 | | 05/27 | 46.2800 | 0.39 | | 05/23 | 46.1000 | 0.44 | | 05/22 | 45.9000 | -0.58 | | 05/21 | 46.1700 | 0.44 | | 05/20 | 45.9700 | 0.26 | | 05/19 | 45.8500 | 0.77 | | 05/16 | 45.5000 | -0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/15 | 45.5600 | -0.26 | | 05/14 | 45.6800 | 0.40 | | 05/13 | 45.5000 | 0.64 | | 05/12 | 45.2100 | -1.05 | | 05/08 | 45.6900 | -0.72 | | 05/07 | 46.0200 | 0.22 | | 05/06 | 45.9200 | 0.04 | | 05/05 | 45.9000 | -0.24 | | 05/02 | 46.0100 | -0.24 | | 04/30 | 46.1200 | -0.30 | |