| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 45.6100 | 0.07 | | 06/04 | 45.5800 | 0.24 | | 06/03 | 45.4700 | 0.09 | | 06/02 | 45.4300 | -0.92 | | 05/30 | 45.8500 | 0.28 | | 05/28 | 45.7200 | -0.17 | | 05/27 | 45.8000 | 0.24 | | 05/26 | 45.6900 | 0.13 | | 05/23 | 45.6300 | -0.02 | | 05/22 | 45.6400 | -0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 45.6900 | -0.09 | | 05/20 | 45.7300 | 0.15 | | 05/19 | 45.6600 | 0.09 | | 05/16 | 45.6200 | 0.07 | | 05/15 | 45.5900 | -0.04 | | 05/14 | 45.6100 | -0.04 | | 05/13 | 45.6300 | 0.18 | | 05/12 | 45.5500 | 0.77 | | 05/08 | 45.2000 | -0.07 | | 05/07 | 45.2300 | 0.20 | |