| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 63.5230 | 0.04 | | 06/02 | 63.4968 | 0.10 | | 05/30 | 63.4311 | -0.28 | | 05/29 | 63.6108 | -0.59 | | 05/28 | 63.9896 | -0.02 | | 05/27 | 63.9998 | -0.05 | | 05/26 | 64.0320 | 0.63 | | 05/23 | 63.6341 | -0.20 | | 05/22 | 63.7613 | -0.52 | | 05/21 | 64.0960 | 0.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 63.9007 | 0.33 | | 05/19 | 63.6913 | -0.19 | | 05/16 | 63.8155 | -0.22 | | 05/15 | 63.9566 | -0.23 | | 05/14 | 64.1022 | 0.84 | | 05/13 | 63.5657 | 0.03 | | 05/12 | 63.5473 | 0.92 | | 05/09 | 62.9681 | 0.34 | | 05/08 | 62.7526 | -0.13 | | 05/07 | 62.8316 | 0.34 | |