| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 40.4300 | -0.17 | | 06/04 | 40.5000 | 0.50 | | 06/03 | 40.3000 | 0.35 | | 06/02 | 40.1600 | -1.06 | | 05/30 | 40.5900 | 0.25 | | 05/28 | 40.4900 | -0.05 | | 05/27 | 40.5100 | 0.50 | | 05/26 | 40.3100 | 0.02 | | 05/23 | 40.3000 | 0.12 | | 05/22 | 40.2500 | -0.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 40.3700 | -0.49 | | 05/20 | 40.5700 | 0.12 | | 05/19 | 40.5200 | -0.10 | | 05/16 | 40.5600 | 0.30 | | 05/15 | 40.4400 | -0.10 | | 05/14 | 40.4800 | -0.10 | | 05/13 | 40.5200 | 0.30 | | 05/12 | 40.4000 | 0.72 | | 05/08 | 40.1100 | -0.12 | | 05/07 | 40.1600 | 0.58 | |