| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 62.3323 | 0.08 | | 06/02 | 62.2821 | -0.14 | | 05/30 | 62.3694 | 0.37 | | 05/29 | 62.1389 | -0.46 | | 05/28 | 62.4286 | -0.23 | | 05/27 | 62.5708 | 0.55 | | 05/26 | 62.2281 | 1.51 | | 05/23 | 61.3050 | -1.01 | | 05/22 | 61.9295 | -0.48 | | 05/21 | 62.2268 | -0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 62.2522 | 1.41 | | 05/19 | 61.3855 | 0.08 | | 05/16 | 61.3362 | 0.39 | | 05/15 | 61.0976 | 0.22 | | 05/14 | 60.9618 | 0.12 | | 05/13 | 60.8859 | 0.56 | | 05/12 | 60.5467 | 0.80 | | 05/09 | 60.0650 | 0.24 | | 05/08 | 59.9191 | 0.54 | | 05/07 | 59.5981 | -0.06 | |