| 日期 | 淨值 | 漲跌幅(%) |
| 05/30 | 56.2100 | -0.16 | | 05/29 | 56.3000 | 0.43 | | 05/28 | 56.0600 | -0.74 | | 05/27 | 56.4800 | 1.71 | | 05/23 | 55.5300 | -0.14 | | 05/22 | 55.6100 | -0.34 | | 05/21 | 55.8000 | -1.17 | | 05/20 | 56.4600 | 0.05 | | 05/19 | 56.4300 | 0.04 | | 05/16 | 56.4100 | 0.62 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/15 | 56.0600 | 0.20 | | 05/14 | 55.9500 | -0.20 | | 05/13 | 56.0600 | 0.83 | | 05/12 | 55.6000 | 2.07 | | 05/09 | 54.4700 | 0.29 | | 05/08 | 54.3100 | 1.00 | | 05/07 | 53.7700 | 0.13 | | 05/02 | 53.7000 | 2.01 | | 05/01 | 52.6400 | 0.11 | | 04/30 | 52.5800 | 0.44 | |