| 日期 | 淨值 | 漲跌幅(%) |
| 06/02 | 42.8400 | 0.45 | | 05/30 | 42.6500 | -0.07 | | 05/28 | 42.6800 | -0.19 | | 05/27 | 42.7600 | -0.28 | | 05/23 | 42.8800 | 0.56 | | 05/22 | 42.6400 | -0.16 | | 05/21 | 42.7100 | 0.16 | | 05/20 | 42.6400 | 0.14 | | 05/19 | 42.5800 | 0.52 | | 05/16 | 42.3600 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/15 | 42.3800 | 0.02 | | 05/14 | 42.3700 | 0.21 | | 05/13 | 42.2800 | 0.14 | | 05/12 | 42.2200 | -0.40 | | 05/08 | 42.3900 | -0.16 | | 05/07 | 42.4600 | 0.09 | | 05/06 | 42.4200 | -0.12 | | 05/05 | 42.4700 | 0.00 | | 05/02 | 42.4700 | 0.35 | | 04/30 | 42.3200 | 0.19 | |