| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 56.0190 | 0.27 | | 06/04 | 55.8690 | 0.16 | | 06/03 | 55.7790 | 0.16 | | 06/02 | 55.6920 | 0.05 | | 05/30 | 55.6650 | -0.46 | | 05/28 | 55.9200 | -0.48 | | 05/27 | 56.1910 | 0.39 | | 05/26 | 55.9700 | 1.40 | | 05/23 | 55.1970 | -2.38 | | 05/22 | 56.5410 | -0.65 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 56.9110 | -0.06 | | 05/20 | 56.9430 | 0.65 | | 05/19 | 56.5770 | 0.86 | | 05/16 | 56.0960 | 0.34 | | 05/15 | 55.9050 | 0.02 | | 05/14 | 55.8920 | 0.04 | | 05/13 | 55.8700 | -0.10 | | 05/12 | 55.9280 | 1.96 | | 05/08 | 54.8550 | 0.13 | | 05/07 | 54.7830 | 0.21 | |