| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 60.6400 | 0.33 | | 06/02 | 60.4400 | 0.99 | | 05/30 | 59.8500 | 0.25 | | 05/29 | 59.7000 | 1.03 | | 05/28 | 59.0900 | -0.56 | | 05/27 | 59.4200 | 0.66 | | 05/23 | 59.0300 | -0.14 | | 05/22 | 59.1100 | -0.64 | | 05/21 | 59.4900 | -2.03 | | 05/20 | 60.7200 | 1.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 60.1100 | 0.94 | | 05/16 | 59.5500 | 1.50 | | 05/15 | 58.6700 | 1.35 | | 05/14 | 57.8900 | -1.81 | | 05/13 | 58.9600 | -2.64 | | 05/12 | 60.5600 | 2.18 | | 05/09 | 59.2700 | -1.38 | | 05/08 | 60.1000 | -0.69 | | 05/07 | 60.5200 | 0.02 | | 05/06 | 60.5100 | -3.59 | |