| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 59.7259 | 0.51 | | 06/04 | 59.4242 | 0.84 | | 06/03 | 58.9301 | -0.29 | | 05/30 | 59.1034 | -1.19 | | 05/29 | 59.8177 | 0.34 | | 05/28 | 59.6175 | 0.15 | | 05/27 | 59.5266 | -0.60 | | 05/26 | 59.8845 | 0.02 | | 05/23 | 59.8705 | 0.81 | | 05/22 | 59.3915 | -0.99 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 59.9876 | 0.74 | | 05/20 | 59.5466 | 0.09 | | 05/19 | 59.4944 | -0.34 | | 05/16 | 59.6984 | 0.59 | | 05/15 | 59.3482 | -0.28 | | 05/14 | 59.5126 | 1.52 | | 05/13 | 58.6211 | -0.65 | | 05/12 | 59.0031 | 1.89 | | 05/09 | 57.9063 | -0.04 | | 05/08 | 57.9316 | -0.57 | |