| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 62.1000 | 0.15 | | 06/04 | 62.0100 | 0.62 | | 06/03 | 61.6300 | 0.15 | | 06/02 | 61.5400 | 0.08 | | 05/30 | 61.4900 | 0.52 | | 05/28 | 61.1700 | -0.62 | | 05/27 | 61.5500 | 1.30 | | 05/23 | 60.7600 | -0.13 | | 05/22 | 60.8400 | -0.38 | | 05/21 | 61.0700 | -0.54 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 61.4000 | 0.33 | | 05/19 | 61.2000 | 0.38 | | 05/16 | 60.9700 | 0.51 | | 05/15 | 60.6600 | 1.59 | | 05/14 | 59.7100 | -0.20 | | 05/13 | 59.8300 | -0.20 | | 05/12 | 59.9500 | 0.91 | | 05/08 | 59.4100 | -0.47 | | 05/07 | 59.6900 | 0.12 | | 05/06 | 59.6200 | -0.17 | |