| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 43.8300 | -0.11 | | 06/02 | 43.8800 | 0.32 | | 05/30 | 43.7400 | 0.53 | | 05/28 | 43.5100 | -0.68 | | 05/27 | 43.8100 | 0.83 | | 05/23 | 43.4500 | 0.32 | | 05/22 | 43.3100 | -0.21 | | 05/21 | 43.4000 | -0.85 | | 05/20 | 43.7700 | 0.16 | | 05/19 | 43.7000 | 0.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 43.6000 | 0.46 | | 05/15 | 43.4000 | 0.79 | | 05/14 | 43.0600 | -0.42 | | 05/13 | 43.2400 | 0.12 | | 05/12 | 43.1900 | 0.72 | | 05/08 | 42.8800 | -0.12 | | 05/07 | 42.9300 | 0.05 | | 05/06 | 42.9100 | 0.07 | | 05/05 | 42.8800 | -0.09 | | 05/02 | 42.9200 | 0.23 | |