| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 56.2900 | 0.04 | | 06/02 | 56.2700 | -0.12 | | 05/30 | 56.3400 | 0.46 | | 05/28 | 56.0800 | -0.21 | | 05/27 | 56.2000 | 0.46 | | 05/26 | 55.9400 | 0.05 | | 05/23 | 55.9100 | 0.13 | | 05/22 | 55.8400 | 0.11 | | 05/21 | 55.7800 | -0.55 | | 05/20 | 56.0900 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 56.0800 | -0.05 | | 05/16 | 56.1100 | 0.36 | | 05/15 | 55.9100 | 0.13 | | 05/14 | 55.8400 | -0.18 | | 05/13 | 55.9400 | 0.04 | | 05/12 | 55.9200 | -0.02 | | 05/08 | 55.9300 | -0.46 | | 05/07 | 56.1900 | 0.27 | | 05/06 | 56.0400 | 0.20 | | 05/05 | 55.9300 | -0.16 | |