| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 54.7800 | -0.33 | | 06/04 | 54.9600 | -0.04 | | 06/03 | 54.9800 | 0.53 | | 06/02 | 54.6900 | -0.74 | | 05/30 | 55.1000 | -0.25 | | 05/28 | 55.2400 | 0.25 | | 05/27 | 55.1000 | 0.57 | | 05/26 | 54.7900 | -0.31 | | 05/23 | 54.9600 | -0.51 | | 05/22 | 55.2400 | 0.38 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 55.0300 | -0.97 | | 05/20 | 55.5700 | -0.04 | | 05/19 | 55.5900 | -0.80 | | 05/16 | 56.0400 | 0.38 | | 05/15 | 55.8300 | 0.27 | | 05/14 | 55.6800 | -0.48 | | 05/13 | 55.9500 | -0.25 | | 05/12 | 56.0900 | 1.94 | | 05/08 | 55.0200 | 0.55 | | 05/07 | 54.7200 | 0.13 | |