| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 47.2800 | -0.30 | | 06/04 | 47.4200 | -0.19 | | 06/03 | 47.5100 | 1.73 | | 06/02 | 46.7000 | -0.49 | | 05/30 | 46.9300 | -0.57 | | 05/29 | 47.2000 | 0.17 | | 05/28 | 47.1200 | -1.11 | | 05/27 | 47.6500 | 2.61 | | 05/23 | 46.4400 | -0.56 | | 05/22 | 46.7000 | -0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 46.7100 | -3.11 | | 05/20 | 48.2100 | -0.31 | | 05/19 | 48.3600 | -0.19 | | 05/16 | 48.4500 | 0.79 | | 05/15 | 48.0700 | 0.82 | | 05/14 | 47.6800 | -0.85 | | 05/13 | 48.0900 | 0.35 | | 05/12 | 47.9200 | 4.40 | | 05/09 | 45.9000 | -0.93 | | 05/08 | 46.3300 | 2.00 | |