| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 60.0000 | -0.08 | | 06/02 | 60.0500 | -0.45 | | 05/30 | 60.3200 | -0.08 | | 05/28 | 60.3700 | -0.17 | | 05/27 | 60.4700 | 0.10 | | 05/26 | 60.4100 | 0.28 | | 05/23 | 60.2400 | 0.48 | | 05/22 | 59.9500 | -0.28 | | 05/21 | 60.1200 | 0.17 | | 05/20 | 60.0200 | 0.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 59.8800 | 0.69 | | 05/16 | 59.4700 | 0.03 | | 05/15 | 59.4500 | -0.03 | | 05/14 | 59.4700 | 0.20 | | 05/13 | 59.3500 | 0.19 | | 05/12 | 59.2400 | -0.29 | | 05/08 | 59.4100 | -0.12 | | 05/07 | 59.4800 | 0.13 | | 05/06 | 59.4000 | -0.18 | | 05/05 | 59.5100 | 0.08 | |