| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 48.3100 | 0.23 | | 06/02 | 48.2000 | -0.50 | | 05/30 | 48.4400 | -0.49 | | 05/28 | 48.6800 | 0.97 | | 05/27 | 48.2100 | -0.04 | | 05/26 | 48.2300 | 1.37 | | 05/23 | 47.5800 | -0.81 | | 05/22 | 47.9700 | -1.96 | | 05/21 | 48.9300 | -0.65 | | 05/20 | 49.2500 | 0.41 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 49.0500 | 0.39 | | 05/16 | 48.8600 | 1.01 | | 05/15 | 48.3700 | -0.29 | | 05/14 | 48.5100 | -0.51 | | 05/13 | 48.7600 | -0.27 | | 05/12 | 48.8900 | 2.07 | | 05/08 | 47.9000 | 0.67 | | 05/07 | 47.5800 | 0.78 | | 05/06 | 47.2100 | -0.38 | | 05/05 | 47.3900 | 0.00 | |