| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 56.6400 | 0.05 | | 06/02 | 56.6100 | -0.12 | | 05/30 | 56.6800 | 0.46 | | 05/28 | 56.4200 | -0.23 | | 05/27 | 56.5500 | 0.46 | | 05/26 | 56.2900 | 0.05 | | 05/23 | 56.2600 | 0.14 | | 05/22 | 56.1800 | 0.11 | | 05/21 | 56.1200 | -0.55 | | 05/20 | 56.4300 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 56.4200 | -0.07 | | 05/16 | 56.4600 | 0.36 | | 05/15 | 56.2600 | 0.12 | | 05/14 | 56.1900 | -0.16 | | 05/13 | 56.2800 | 0.02 | | 05/12 | 56.2700 | -0.02 | | 05/08 | 56.2800 | -0.46 | | 05/07 | 56.5400 | 0.28 | | 05/06 | 56.3800 | 0.20 | | 05/05 | 56.2700 | -0.16 | |