| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 42.8600 | 0.09 | | 06/02 | 42.8200 | 0.05 | | 05/30 | 42.8000 | 0.14 | | 05/28 | 42.7400 | 0.16 | | 05/27 | 42.6700 | 0.26 | | 05/26 | 42.5600 | 0.09 | | 05/23 | 42.5200 | -0.07 | | 05/22 | 42.5500 | -0.30 | | 05/21 | 42.6800 | -0.07 | | 05/20 | 42.7100 | 0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 42.6500 | -0.12 | | 05/16 | 42.7000 | 0.12 | | 05/15 | 42.6500 | -0.23 | | 05/14 | 42.7500 | 0.14 | | 05/13 | 42.6900 | 0.28 | | 05/12 | 42.5700 | 0.54 | | 05/08 | 42.3400 | 0.12 | | 05/07 | 42.2900 | 0.05 | | 05/06 | 42.2700 | 0.02 | | 05/05 | 42.2600 | 0.00 | |