| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 60.9300 | 0.15 | | 06/02 | 60.8400 | 0.07 | | 05/30 | 60.8000 | 0.53 | | 05/28 | 60.4800 | -0.61 | | 05/27 | 60.8500 | 1.28 | | 05/23 | 60.0800 | -0.13 | | 05/22 | 60.1600 | -0.36 | | 05/21 | 60.3800 | -0.54 | | 05/20 | 60.7100 | 0.33 | | 05/19 | 60.5100 | 0.38 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 60.2800 | 0.50 | | 05/15 | 59.9800 | 1.61 | | 05/14 | 59.0300 | -0.22 | | 05/13 | 59.1600 | -0.20 | | 05/12 | 59.2800 | 0.94 | | 05/08 | 58.7300 | -0.49 | | 05/07 | 59.0200 | 0.14 | | 05/06 | 58.9400 | -0.19 | | 05/02 | 59.0500 | 1.81 | | 04/30 | 58.0000 | 0.87 | |