| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 40.3000 | 0.17 | | 06/02 | 40.2300 | -0.57 | | 05/30 | 40.4600 | 0.02 | | 05/28 | 40.4500 | 0.15 | | 05/27 | 40.3900 | 0.00 | | 05/23 | 40.3900 | 0.20 | | 05/22 | 40.3100 | -0.86 | | 05/21 | 40.6600 | -0.17 | | 05/20 | 40.7300 | 1.37 | | 05/19 | 40.1800 | -0.79 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 40.5000 | 1.05 | | 05/15 | 40.0800 | 0.05 | | 05/14 | 40.0600 | -0.05 | | 05/13 | 40.0800 | -0.02 | | 05/12 | 40.0900 | 1.06 | | 05/08 | 39.6700 | 1.04 | | 05/07 | 39.2600 | -0.08 | | 05/06 | 39.2900 | -0.25 | | 05/02 | 39.3900 | 1.73 | | 04/30 | 38.7200 | 0.34 | |