| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 53.3812 | 0.16 | | 06/03 | 53.2983 | 0.23 | | 06/02 | 53.1786 | 0.89 | | 05/29 | 52.7070 | -0.52 | | 05/28 | 52.9834 | -0.31 | | 05/27 | 53.1497 | 0.18 | | 05/23 | 53.0557 | -0.14 | | 05/22 | 53.1305 | -0.44 | | 05/21 | 53.3656 | -0.14 | | 05/20 | 53.4411 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 53.4059 | 0.25 | | 05/16 | 53.2730 | -0.06 | | 05/15 | 53.3058 | -0.18 | | 05/14 | 53.4009 | -0.61 | | 05/13 | 53.7311 | 0.30 | | 05/12 | 53.5710 | 0.44 | | 05/09 | 53.3341 | -0.15 | | 05/08 | 53.4148 | -0.10 | | 05/07 | 53.4678 | 0.51 | | 05/06 | 53.1962 | 0.77 | |