| 日期 | 淨值 | 漲跌幅(%) |
| 06/06 | 61.8400 | 0.29 | | 06/05 | 61.6600 | -0.16 | | 06/04 | 61.7600 | 0.23 | | 06/03 | 61.6200 | -0.48 | | 06/02 | 61.9200 | 0.11 | | 05/30 | 61.8500 | 0.23 | | 05/29 | 61.7100 | 0.97 | | 05/28 | 61.1200 | 0.00 | | 05/27 | 61.1200 | 1.56 | | 05/23 | 60.1800 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/22 | 60.1600 | -0.50 | | 05/21 | 60.4600 | -2.45 | | 05/20 | 61.9800 | -0.47 | | 05/19 | 62.2700 | 0.27 | | 05/16 | 62.1000 | 1.29 | | 05/15 | 61.3100 | 1.98 | | 05/14 | 60.1200 | -0.91 | | 05/13 | 60.6700 | -1.37 | | 05/12 | 61.5100 | -0.13 | | 05/09 | 61.5900 | 0.69 | |