| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 40.8700 | 0.27 | | 06/02 | 40.7600 | 0.27 | | 05/30 | 40.6500 | 0.44 | | 05/28 | 40.4700 | -0.71 | | 05/27 | 40.7600 | 0.87 | | 05/23 | 40.4100 | 0.20 | | 05/22 | 40.3300 | -0.07 | | 05/21 | 40.3600 | -0.71 | | 05/20 | 40.6500 | 0.02 | | 05/19 | 40.6400 | 0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 40.5800 | -0.10 | | 05/15 | 40.6200 | 0.37 | | 05/14 | 40.4700 | 0.12 | | 05/13 | 40.4200 | 0.50 | | 05/12 | 40.2200 | 0.95 | | 05/08 | 39.8400 | -0.18 | | 05/07 | 39.9100 | 0.18 | | 05/06 | 39.8400 | -0.05 | | 05/02 | 39.8600 | 0.71 | | 04/30 | 39.5800 | -0.05 | |