| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 45.8700 | 0.15 | | 06/04 | 45.8000 | 0.64 | | 06/03 | 45.5100 | -1.17 | | 06/02 | 46.0500 | 0.99 | | 05/30 | 45.6000 | 0.57 | | 05/28 | 45.3400 | -0.46 | | 05/27 | 45.5500 | 0.80 | | 05/23 | 45.1900 | 0.53 | | 05/22 | 44.9500 | -0.40 | | 05/21 | 45.1300 | -0.49 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 45.3500 | 1.32 | | 05/19 | 44.7600 | 0.56 | | 05/16 | 44.5100 | 0.66 | | 05/15 | 44.2200 | 0.89 | | 05/14 | 43.8300 | -0.11 | | 05/13 | 43.8800 | 0.87 | | 05/12 | 43.5000 | 0.00 | | 05/08 | 43.5000 | -0.21 | | 05/07 | 43.5900 | -0.34 | | 05/06 | 43.7400 | 0.39 | |