| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 55.4300 | 0.00 | | 06/04 | 55.4300 | 0.04 | | 06/03 | 55.4100 | 0.02 | | 06/02 | 55.4000 | 0.02 | | 05/30 | 55.3900 | 0.05 | | 05/28 | 55.3600 | 0.00 | | 05/27 | 55.3600 | 0.02 | | 05/26 | 55.3500 | 0.02 | | 05/23 | 55.3400 | 0.02 | | 05/22 | 55.3300 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 55.3200 | -0.02 | | 05/20 | 55.3300 | 0.04 | | 05/19 | 55.3100 | 0.02 | | 05/16 | 55.3000 | 0.02 | | 05/15 | 55.2900 | 0.05 | | 05/14 | 55.2600 | 0.00 | | 05/13 | 55.2600 | 0.02 | | 05/12 | 55.2500 | 0.04 | | 05/08 | 55.2300 | -0.02 | | 05/07 | 55.2400 | 0.02 | |