| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 54.2100 | -0.13 | | 06/02 | 54.2800 | 0.26 | | 05/30 | 54.1400 | -0.07 | | 05/28 | 54.1800 | -0.40 | | 05/27 | 54.4000 | 1.13 | | 05/23 | 53.7900 | -0.57 | | 05/22 | 54.1000 | 0.56 | | 05/21 | 53.8000 | -0.85 | | 05/20 | 54.2600 | 0.74 | | 05/19 | 53.8600 | -0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 53.9000 | 0.82 | | 05/15 | 53.4600 | 0.87 | | 05/14 | 53.0000 | 0.06 | | 05/13 | 52.9700 | -0.21 | | 05/12 | 53.0800 | 1.43 | | 05/08 | 52.3300 | 0.36 | | 05/07 | 52.1400 | 0.29 | | 05/06 | 51.9900 | -0.52 | | 05/05 | 52.2600 | 0.08 | | 05/02 | 52.2200 | 1.28 | |