| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 43.0100 | 0.63 | | 06/02 | 42.7400 | -0.07 | | 05/30 | 42.7700 | 0.28 | | 05/28 | 42.6500 | -0.44 | | 05/27 | 42.8400 | 2.05 | | 05/23 | 41.9800 | -0.90 | | 05/22 | 42.3600 | 0.12 | | 05/21 | 42.3100 | -1.99 | | 05/20 | 43.1700 | -0.21 | | 05/19 | 43.2600 | 0.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 43.1600 | 0.65 | | 05/15 | 42.8800 | 1.04 | | 05/14 | 42.4400 | -0.21 | | 05/13 | 42.5300 | 0.52 | | 05/12 | 42.3100 | 2.94 | | 05/08 | 41.1000 | 0.37 | | 05/07 | 40.9500 | 0.56 | | 05/06 | 40.7200 | -0.68 | | 05/05 | 41.0000 | -0.29 | | 05/02 | 41.1200 | 2.01 | |