| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 51.1800 | 0.02 | | 06/02 | 51.1700 | -0.25 | | 05/30 | 51.3000 | 0.51 | | 05/28 | 51.0400 | -0.22 | | 05/27 | 51.1500 | 0.49 | | 05/26 | 50.9000 | 0.02 | | 05/23 | 50.8900 | 0.14 | | 05/22 | 50.8200 | 0.22 | | 05/21 | 50.7100 | -0.67 | | 05/20 | 51.0500 | -0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 51.0600 | -0.12 | | 05/16 | 51.1200 | 0.12 | | 05/15 | 51.0600 | 0.51 | | 05/14 | 50.8000 | -0.27 | | 05/13 | 50.9400 | -0.10 | | 05/12 | 50.9900 | -0.33 | | 05/08 | 51.1600 | -0.52 | | 05/07 | 51.4300 | 0.23 | | 05/06 | 51.3100 | 0.25 | | 05/05 | 51.1800 | -0.14 | |