| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 54.2000 | 0.00 | | 06/02 | 54.2000 | 0.74 | | 05/30 | 53.8000 | 0.30 | | 05/28 | 53.6400 | -0.76 | | 05/27 | 54.0500 | 1.83 | | 05/23 | 53.0800 | -0.41 | | 05/22 | 53.3000 | 0.08 | | 05/21 | 53.2600 | -1.44 | | 05/20 | 54.0400 | 0.07 | | 05/19 | 54.0000 | 0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 53.9400 | 0.35 | | 05/15 | 53.7500 | 0.58 | | 05/14 | 53.4400 | -0.30 | | 05/13 | 53.6000 | 0.53 | | 05/12 | 53.3200 | 2.72 | | 05/08 | 51.9100 | 0.33 | | 05/07 | 51.7400 | 0.39 | | 05/06 | 51.5400 | -0.83 | | 05/05 | 51.9700 | -0.23 | | 05/02 | 52.0900 | 2.44 | |