| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 53.6200 | 0.24 | | 06/04 | 53.4900 | 0.15 | | 06/03 | 53.4100 | 0.47 | | 06/02 | 53.1600 | 0.26 | | 05/30 | 53.0200 | 0.02 | | 05/28 | 53.0100 | -0.90 | | 05/27 | 53.4900 | 1.83 | | 05/23 | 52.5300 | -0.21 | | 05/22 | 52.6400 | -0.09 | | 05/21 | 52.6900 | -1.55 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 53.5200 | -0.04 | | 05/19 | 53.5400 | 0.09 | | 05/16 | 53.4900 | 0.47 | | 05/15 | 53.2400 | 0.17 | | 05/14 | 53.1500 | -0.04 | | 05/13 | 53.1700 | 1.06 | | 05/12 | 52.6100 | 2.69 | | 05/08 | 51.2300 | 0.99 | | 05/07 | 50.7300 | 0.83 | | 05/06 | 50.3100 | -0.20 | |