| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 52.8600 | 0.02 | | 06/02 | 52.8500 | -0.68 | | 05/30 | 53.2100 | 0.53 | | 05/28 | 52.9300 | -0.23 | | 05/27 | 53.0500 | 0.51 | | 05/26 | 52.7800 | 0.02 | | 05/23 | 52.7700 | 0.13 | | 05/22 | 52.7000 | 0.23 | | 05/21 | 52.5800 | -0.66 | | 05/20 | 52.9300 | -0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 52.9400 | -0.09 | | 05/16 | 52.9900 | 0.11 | | 05/15 | 52.9300 | 0.49 | | 05/14 | 52.6700 | -0.25 | | 05/13 | 52.8000 | -0.11 | | 05/12 | 52.8600 | -0.32 | | 05/08 | 53.0300 | -0.53 | | 05/07 | 53.3100 | 0.24 | | 05/06 | 53.1800 | 0.25 | | 05/05 | 53.0500 | -0.13 | |