| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 45.9306 | 0.04 | | 06/02 | 45.9110 | 0.00 | | 05/30 | 45.9127 | 0.07 | | 05/29 | 45.8812 | 0.11 | | 05/28 | 45.8287 | 0.05 | | 05/27 | 45.8053 | 0.20 | | 05/26 | 45.7158 | 0.10 | | 05/23 | 45.6683 | -0.18 | | 05/22 | 45.7496 | -0.21 | | 05/21 | 45.8452 | 0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 45.7622 | 0.27 | | 05/19 | 45.6403 | -0.23 | | 05/16 | 45.7448 | 0.14 | | 05/15 | 45.6803 | 0.06 | | 05/14 | 45.6527 | 0.05 | | 05/13 | 45.6295 | 0.41 | | 05/12 | 45.4411 | 0.85 | | 05/09 | 45.0599 | -0.07 | | 05/08 | 45.0896 | 0.11 | | 05/07 | 45.0387 | 0.05 | |