| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 60.4500 | 0.22 | | 06/02 | 60.3200 | -0.08 | | 05/30 | 60.3700 | 0.30 | | 05/28 | 60.1900 | -0.27 | | 05/27 | 60.3500 | 0.57 | | 05/26 | 60.0100 | 0.08 | | 05/23 | 59.9600 | 0.28 | | 05/22 | 59.7900 | -0.17 | | 05/21 | 59.8900 | -0.38 | | 05/20 | 60.1200 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 60.0900 | 0.33 | | 05/16 | 59.8900 | 0.22 | | 05/15 | 59.7600 | 0.52 | | 05/14 | 59.4500 | -0.05 | | 05/13 | 59.4800 | 0.17 | | 05/12 | 59.3800 | 0.05 | | 05/08 | 59.3500 | -0.40 | | 05/07 | 59.5900 | 0.22 | | 05/06 | 59.4600 | 0.17 | | 05/05 | 59.3600 | -0.10 | |