| 日期 | 淨值 | 漲跌幅(%) |
| 06/02 | 55.4200 | -0.65 | | 05/30 | 55.7800 | 0.18 | | 05/28 | 55.6800 | 0.00 | | 05/27 | 55.6800 | 0.41 | | 05/23 | 55.4500 | -0.13 | | 05/22 | 55.5200 | -0.04 | | 05/21 | 55.5400 | -0.20 | | 05/20 | 55.6500 | 0.13 | | 05/19 | 55.5800 | -0.09 | | 05/16 | 55.6300 | 0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/15 | 55.5500 | -0.04 | | 05/14 | 55.5700 | -0.04 | | 05/13 | 55.5900 | 0.18 | | 05/12 | 55.4900 | 0.40 | | 05/08 | 55.2700 | 0.09 | | 05/07 | 55.2200 | 0.00 | | 05/06 | 55.2200 | 0.05 | | 05/05 | 55.1900 | 0.02 | | 05/02 | 55.1800 | -0.43 | | 04/30 | 55.4200 | -0.18 | |