| 日期 | 淨值 | 漲跌幅(%) |
| 06/06 | 55.6500 | -0.36 | | 06/05 | 55.8500 | 0.23 | | 06/04 | 55.7200 | 0.94 | | 06/03 | 55.2000 | 0.82 | | 06/02 | 54.7500 | -0.96 | | 05/29 | 55.2800 | 0.53 | | 05/28 | 54.9900 | 0.40 | | 05/27 | 54.7700 | -0.47 | | 05/26 | 55.0300 | -0.24 | | 05/23 | 55.1600 | -0.45 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/22 | 55.4100 | -0.38 | | 05/21 | 55.6200 | 0.94 | | 05/20 | 55.1000 | 0.25 | | 05/19 | 54.9600 | -1.59 | | 05/16 | 55.8500 | 0.41 | | 05/15 | 55.6200 | -0.04 | | 05/14 | 55.6400 | 1.90 | | 05/13 | 54.6000 | 0.68 | | 05/12 | 54.2300 | 0.69 | | 05/09 | 53.8600 | 0.69 | |