| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 43.0200 | 0.00 | | 06/04 | 43.0200 | 0.44 | | 06/03 | 42.8300 | 0.21 | | 06/02 | 42.7400 | -0.07 | | 05/30 | 42.7700 | 0.30 | | 05/28 | 42.6400 | -0.12 | | 05/27 | 42.6900 | 0.35 | | 05/23 | 42.5400 | 0.12 | | 05/22 | 42.4900 | -0.12 | | 05/21 | 42.5400 | -0.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 42.6700 | 0.09 | | 05/19 | 42.6300 | -0.12 | | 05/16 | 42.6800 | 0.23 | | 05/15 | 42.5800 | 0.05 | | 05/14 | 42.5600 | -0.14 | | 05/13 | 42.6200 | 0.14 | | 05/12 | 42.5600 | 0.31 | | 05/08 | 42.4300 | -0.09 | | 05/07 | 42.4700 | 0.38 | | 05/06 | 42.3100 | 0.09 | |