| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 56.4200 | -0.02 | | 06/02 | 56.4300 | -0.62 | | 05/30 | 56.7800 | 0.19 | | 05/28 | 56.6700 | -0.05 | | 05/27 | 56.7000 | 0.32 | | 05/26 | 56.5200 | -0.02 | | 05/23 | 56.5300 | 0.21 | | 05/22 | 56.4100 | -0.07 | | 05/21 | 56.4500 | -0.21 | | 05/20 | 56.5700 | 0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 56.5100 | -0.25 | | 05/16 | 56.6500 | 0.18 | | 05/15 | 56.5500 | 0.14 | | 05/14 | 56.4700 | -0.07 | | 05/13 | 56.5100 | 0.00 | | 05/12 | 56.5100 | -0.09 | | 05/08 | 56.5600 | -0.07 | | 05/07 | 56.6000 | 0.23 | | 05/06 | 56.4700 | 0.00 | | 05/05 | 56.4700 | -0.07 | |