| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 51.9800 | -0.21 | | 06/02 | 52.0900 | 0.29 | | 05/30 | 51.9400 | -0.46 | | 05/29 | 52.1800 | 0.38 | | 05/28 | 51.9800 | -1.16 | | 05/27 | 52.5900 | 1.74 | | 05/23 | 51.6900 | -0.19 | | 05/22 | 51.7900 | -0.23 | | 05/21 | 51.9100 | -1.18 | | 05/20 | 52.5300 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 52.5200 | 0.17 | | 05/16 | 52.4300 | 0.73 | | 05/15 | 52.0500 | 0.68 | | 05/14 | 51.7000 | -0.65 | | 05/13 | 52.0400 | 0.48 | | 05/12 | 51.7900 | 1.07 | | 05/09 | 51.2400 | 0.67 | | 05/08 | 50.9000 | 1.11 | | 05/07 | 50.3400 | -0.10 | | 05/06 | 50.3900 | -0.08 | |