| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 61.8684 | -0.27 | | 06/02 | 62.0330 | -0.05 | | 05/30 | 62.0645 | 0.14 | | 05/28 | 61.9795 | 0.15 | | 05/27 | 61.8867 | 0.13 | | 05/23 | 61.8043 | 0.25 | | 05/22 | 61.6478 | -0.34 | | 05/21 | 61.8558 | 0.05 | | 05/20 | 61.8277 | 0.22 | | 05/19 | 61.6931 | -1.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 62.3568 | 0.26 | | 05/15 | 62.1944 | -0.20 | | 05/14 | 62.3175 | 0.29 | | 05/13 | 62.1352 | -0.07 | | 05/12 | 62.1792 | 0.19 | | 05/08 | 62.0603 | 0.01 | | 05/07 | 62.0540 | 0.25 | | 05/06 | 61.8974 | -0.27 | | 05/02 | 62.0659 | -0.03 | | 04/30 | 62.0851 | 0.07 | |