| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 42.7600 | -0.14 | | 06/04 | 42.8200 | 0.61 | | 06/03 | 42.5600 | 0.02 | | 06/02 | 42.5500 | -0.65 | | 05/30 | 42.8300 | 0.49 | | 05/28 | 42.6200 | -0.21 | | 05/27 | 42.7100 | 0.42 | | 05/26 | 42.5300 | 0.07 | | 05/23 | 42.5000 | 0.16 | | 05/22 | 42.4300 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 42.3900 | -0.59 | | 05/20 | 42.6400 | 0.05 | | 05/19 | 42.6200 | -0.07 | | 05/16 | 42.6500 | 0.38 | | 05/15 | 42.4900 | 0.09 | | 05/14 | 42.4500 | -0.19 | | 05/13 | 42.5300 | 0.00 | | 05/12 | 42.5300 | -0.02 | | 05/08 | 42.5400 | -0.47 | | 05/07 | 42.7400 | 0.28 | |