| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 62.2200 | 0.18 | | 06/02 | 62.1100 | -0.67 | | 05/30 | 62.5300 | 0.14 | | 05/28 | 62.4400 | -0.02 | | 05/27 | 62.4500 | 0.56 | | 05/23 | 62.1000 | -0.19 | | 05/22 | 62.2200 | -0.02 | | 05/21 | 62.2300 | -0.24 | | 05/20 | 62.3800 | 0.13 | | 05/19 | 62.3000 | -0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 62.3700 | 0.18 | | 05/15 | 62.2600 | 0.02 | | 05/14 | 62.2500 | -0.14 | | 05/13 | 62.3400 | 0.21 | | 05/12 | 62.2100 | 0.45 | | 05/08 | 61.9300 | 0.11 | | 05/07 | 61.8600 | -0.03 | | 05/06 | 61.8800 | 0.02 | | 05/05 | 61.8700 | 0.00 | | 05/02 | 61.8700 | -0.26 | |