| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 40.0600 | 0.12 | | 06/02 | 40.0100 | 0.08 | | 05/30 | 39.9800 | 0.50 | | 05/28 | 39.7800 | -0.60 | | 05/27 | 40.0200 | 1.29 | | 05/23 | 39.5100 | -0.15 | | 05/22 | 39.5700 | -0.38 | | 05/21 | 39.7200 | -0.53 | | 05/20 | 39.9300 | 0.33 | | 05/19 | 39.8000 | 0.38 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 39.6500 | 0.48 | | 05/15 | 39.4600 | 1.60 | | 05/14 | 38.8400 | -0.21 | | 05/13 | 38.9200 | -0.21 | | 05/12 | 39.0000 | 0.91 | | 05/08 | 38.6500 | -0.49 | | 05/07 | 38.8400 | 0.15 | | 05/06 | 38.7800 | -0.21 | | 05/02 | 38.8600 | 1.81 | | 04/30 | 38.1700 | 0.87 | |