| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 53.4700 | -0.76 | | 06/02 | 53.8800 | 0.62 | | 05/30 | 53.5500 | -0.15 | | 05/29 | 53.6300 | 0.64 | | 05/28 | 53.2900 | -0.34 | | 05/27 | 53.4700 | 1.10 | | 05/23 | 52.8900 | -0.06 | | 05/22 | 52.9200 | -0.08 | | 05/21 | 52.9600 | -1.38 | | 05/20 | 53.7000 | 0.69 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 53.3300 | 0.15 | | 05/16 | 53.2500 | 0.11 | | 05/15 | 53.1900 | 0.62 | | 05/14 | 52.8600 | -0.55 | | 05/13 | 53.1500 | 1.28 | | 05/12 | 52.4800 | 0.54 | | 05/09 | 52.2000 | 1.01 | | 05/08 | 51.6800 | 0.25 | | 05/07 | 51.5500 | -0.81 | | 05/06 | 51.9700 | -0.25 | |