| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 61.2000 | -0.02 | | 06/04 | 61.2100 | 0.23 | | 06/03 | 61.0700 | 0.20 | | 06/02 | 60.9500 | -0.02 | | 05/30 | 60.9600 | -0.51 | | 05/28 | 61.2700 | 0.03 | | 05/27 | 61.2500 | 0.56 | | 05/23 | 60.9100 | -0.26 | | 05/22 | 61.0700 | 0.16 | | 05/21 | 60.9700 | -0.29 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 61.1500 | 0.15 | | 05/19 | 61.0600 | 0.03 | | 05/16 | 61.0400 | 0.30 | | 05/15 | 60.8600 | -0.15 | | 05/14 | 60.9500 | 0.05 | | 05/13 | 60.9200 | 0.33 | | 05/12 | 60.7200 | 0.93 | | 05/08 | 60.1600 | 0.42 | | 05/07 | 59.9100 | 0.25 | | 05/06 | 59.7600 | -0.15 | |