| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 57.6400 | 0.07 | | 06/04 | 57.6000 | 0.58 | | 06/03 | 57.2700 | 0.23 | | 06/02 | 57.1400 | -0.10 | | 05/30 | 57.2000 | 0.30 | | 05/28 | 57.0300 | -0.26 | | 05/27 | 57.1800 | 0.56 | | 05/26 | 56.8600 | 0.07 | | 05/23 | 56.8200 | 0.28 | | 05/22 | 56.6600 | -0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 56.7600 | -0.37 | | 05/20 | 56.9700 | 0.05 | | 05/19 | 56.9400 | 0.33 | | 05/16 | 56.7500 | 0.21 | | 05/15 | 56.6300 | 0.53 | | 05/14 | 56.3300 | -0.05 | | 05/13 | 56.3600 | 0.16 | | 05/12 | 56.2700 | 0.04 | | 05/08 | 56.2500 | -0.37 | | 05/07 | 56.4600 | 0.20 | |