| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 59.4700 | 0.10 | | 06/04 | 59.4100 | 0.15 | | 06/03 | 59.3200 | -0.02 | | 06/02 | 59.3300 | -0.60 | | 05/30 | 59.6900 | 0.18 | | 05/28 | 59.5800 | -0.03 | | 05/27 | 59.6000 | 0.30 | | 05/26 | 59.4200 | -0.02 | | 05/23 | 59.4300 | 0.24 | | 05/22 | 59.2900 | -0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 59.3400 | -0.20 | | 05/20 | 59.4600 | 0.10 | | 05/19 | 59.4000 | -0.25 | | 05/16 | 59.5500 | 0.19 | | 05/15 | 59.4400 | 0.15 | | 05/14 | 59.3500 | -0.05 | | 05/13 | 59.3800 | -0.03 | | 05/12 | 59.4000 | -0.07 | | 05/08 | 59.4400 | -0.07 | | 05/07 | 59.4800 | 0.24 | |