| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 61.1068 | 0.04 | | 06/02 | 61.0834 | 0.11 | | 05/30 | 61.0181 | -0.28 | | 05/29 | 61.1921 | -0.57 | | 05/28 | 61.5441 | -0.02 | | 05/27 | 61.5544 | -0.05 | | 05/26 | 61.5849 | 0.62 | | 05/23 | 61.2047 | -0.20 | | 05/22 | 61.3283 | -0.52 | | 05/21 | 61.6513 | 0.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 61.4687 | 0.33 | | 05/19 | 61.2658 | -0.20 | | 05/16 | 61.3867 | -0.22 | | 05/15 | 61.5236 | -0.22 | | 05/14 | 61.6609 | 0.84 | | 05/13 | 61.1491 | 0.03 | | 05/12 | 61.1289 | 0.92 | | 05/09 | 60.5688 | 0.34 | | 05/08 | 60.3616 | -0.13 | | 05/07 | 60.4392 | 0.34 | |