| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 43.4850 | 0.00 | | 06/04 | 43.4830 | 0.46 | | 06/03 | 43.2860 | 0.25 | | 06/02 | 43.1780 | -0.13 | | 05/30 | 43.2360 | 0.29 | | 05/28 | 43.1090 | -0.05 | | 05/27 | 43.1320 | 0.40 | | 05/23 | 42.9590 | 0.18 | | 05/22 | 42.8800 | -0.40 | | 05/21 | 43.0530 | -0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 43.1310 | 0.16 | | 05/19 | 43.0630 | -0.64 | | 05/16 | 43.3390 | 0.76 | | 05/15 | 43.0120 | -0.06 | | 05/14 | 43.0360 | -0.06 | | 05/13 | 43.0610 | 0.15 | | 05/12 | 42.9960 | 0.40 | | 05/08 | 42.8250 | -0.05 | | 05/07 | 42.8460 | 0.62 | | 05/06 | 42.5840 | -0.58 | |