| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 50.9800 | -0.04 | | 06/04 | 51.0000 | 0.08 | | 06/03 | 50.9600 | -0.02 | | 06/02 | 50.9700 | -0.88 | | 05/29 | 51.4200 | -0.66 | | 05/28 | 51.7600 | -0.06 | | 05/27 | 51.7900 | -0.50 | | 05/26 | 52.0500 | -0.27 | | 05/23 | 52.1900 | -0.04 | | 05/22 | 52.2100 | -0.50 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 52.4700 | 0.85 | | 05/20 | 52.0300 | -0.13 | | 05/19 | 52.1000 | -0.34 | | 05/16 | 52.2800 | 0.64 | | 05/15 | 51.9500 | 0.74 | | 05/14 | 51.5700 | 0.45 | | 05/13 | 51.3400 | -0.14 | | 05/12 | 51.4100 | 0.19 | | 05/09 | 51.3100 | 0.85 | | 05/08 | 50.8800 | 0.22 | |