| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 43.8600 | -0.20 | | 06/04 | 43.9500 | -0.39 | | 06/03 | 44.1200 | 0.20 | | 06/02 | 44.0300 | 0.05 | | 05/30 | 44.0100 | 0.94 | | 05/28 | 43.6000 | -0.86 | | 05/27 | 43.9800 | 1.41 | | 05/23 | 43.3700 | -0.21 | | 05/22 | 43.4600 | -0.66 | | 05/21 | 43.7500 | -1.75 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 44.5300 | -0.13 | | 05/19 | 44.5900 | 0.04 | | 05/16 | 44.5700 | 0.81 | | 05/15 | 44.2100 | 1.59 | | 05/14 | 43.5200 | -0.64 | | 05/13 | 43.8000 | -0.43 | | 05/12 | 43.9900 | 1.73 | | 05/08 | 43.2400 | 0.30 | | 05/07 | 43.1100 | 0.54 | | 05/06 | 42.8800 | -0.42 | |