| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 54.2400 | 1.14 | | 06/04 | 53.6300 | 1.15 | | 06/03 | 53.0200 | 0.91 | | 06/02 | 52.5400 | -0.76 | | 05/30 | 52.9400 | -1.47 | | 05/29 | 53.7300 | 0.90 | | 05/28 | 53.2500 | 0.23 | | 05/27 | 53.1300 | -0.75 | | 05/26 | 53.5300 | -0.67 | | 05/23 | 53.8900 | -0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/22 | 53.9300 | -0.74 | | 05/21 | 54.3300 | 0.95 | | 05/20 | 53.8200 | 0.84 | | 05/19 | 53.3700 | -1.15 | | 05/16 | 53.9900 | -0.13 | | 05/15 | 54.0600 | -0.48 | | 05/14 | 54.3200 | 2.26 | | 05/13 | 53.1200 | -1.14 | | 05/12 | 53.7300 | 2.60 | | 05/09 | 52.3700 | 0.67 | |