| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 55.5900 | 0.32 | | 06/02 | 55.4100 | -1.04 | | 05/30 | 55.9900 | 0.25 | | 05/28 | 55.8500 | -0.05 | | 05/27 | 55.8800 | 0.50 | | 05/26 | 55.6000 | 0.02 | | 05/23 | 55.5900 | 0.11 | | 05/22 | 55.5300 | -0.31 | | 05/21 | 55.7000 | -0.50 | | 05/20 | 55.9800 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 55.9100 | -0.11 | | 05/16 | 55.9700 | 0.29 | | 05/15 | 55.8100 | -0.09 | | 05/14 | 55.8600 | -0.11 | | 05/13 | 55.9200 | 0.30 | | 05/12 | 55.7500 | 0.74 | | 05/08 | 55.3400 | -0.14 | | 05/07 | 55.4200 | 0.58 | | 05/06 | 55.1000 | 0.24 | | 05/05 | 54.9700 | -0.29 | |