| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 45.9500 | -1.01 | | 06/04 | 46.4200 | 1.24 | | 06/03 | 45.8500 | 0.66 | | 06/02 | 45.5500 | -0.39 | | 05/30 | 45.7300 | -0.39 | | 05/29 | 45.9100 | -0.39 | | 05/28 | 46.0900 | 0.83 | | 05/27 | 45.7100 | 1.22 | | 05/23 | 45.1600 | -0.92 | | 05/22 | 45.5800 | -1.83 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 46.4300 | -0.96 | | 05/20 | 46.8800 | 0.28 | | 05/19 | 46.7500 | 0.34 | | 05/16 | 46.5900 | 0.91 | | 05/15 | 46.1700 | -0.47 | | 05/14 | 46.3900 | -0.13 | | 05/13 | 46.4500 | -0.11 | | 05/12 | 46.5000 | 2.13 | | 05/09 | 45.5300 | 0.24 | | 05/08 | 45.4200 | 0.31 | |