| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 56.6300 | 0.32 | | 06/04 | 56.4500 | 0.04 | | 06/03 | 56.4300 | -0.56 | | 06/02 | 56.7500 | -0.19 | | 05/30 | 56.8600 | 0.28 | | 05/29 | 56.7000 | 0.04 | | 05/28 | 56.6800 | 0.04 | | 05/27 | 56.6600 | 0.28 | | 05/23 | 56.5000 | 0.16 | | 05/22 | 56.4100 | -0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 56.5000 | -0.19 | | 05/20 | 56.6100 | 0.18 | | 05/19 | 56.5100 | -0.30 | | 05/16 | 56.6800 | 0.32 | | 05/15 | 56.5000 | -0.16 | | 05/14 | 56.5900 | 0.07 | | 05/13 | 56.5500 | 0.04 | | 05/12 | 56.5300 | 0.09 | | 05/09 | 56.4800 | -0.12 | | 05/08 | 56.5500 | 0.04 | |