| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 53.4400 | 0.19 | | 06/02 | 53.3400 | -0.67 | | 05/30 | 53.7000 | 0.15 | | 05/28 | 53.6200 | -0.02 | | 05/27 | 53.6300 | 0.58 | | 05/23 | 53.3200 | -0.21 | | 05/22 | 53.4300 | -0.02 | | 05/21 | 53.4400 | -0.22 | | 05/20 | 53.5600 | 0.13 | | 05/19 | 53.4900 | -0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 53.5500 | 0.17 | | 05/15 | 53.4600 | 0.02 | | 05/14 | 53.4500 | -0.13 | | 05/13 | 53.5200 | 0.21 | | 05/12 | 53.4100 | 0.45 | | 05/08 | 53.1700 | 0.11 | | 05/07 | 53.1100 | -0.04 | | 05/06 | 53.1300 | 0.04 | | 05/05 | 53.1100 | -0.02 | | 05/02 | 53.1200 | -0.24 | |