| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 61.4398 | 0.04 | | 06/02 | 61.4161 | 0.10 | | 05/30 | 61.3576 | -0.29 | | 05/29 | 61.5331 | -0.59 | | 05/28 | 61.9012 | -0.02 | | 05/27 | 61.9127 | -0.05 | | 05/26 | 61.9456 | 0.62 | | 05/23 | 61.5656 | -0.20 | | 05/22 | 61.6903 | -0.52 | | 05/21 | 62.0158 | 0.33 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 61.8138 | 0.33 | | 05/19 | 61.6129 | -0.20 | | 05/16 | 61.7382 | -0.22 | | 05/15 | 61.8764 | -0.23 | | 05/14 | 62.0189 | 0.84 | | 05/13 | 61.5015 | 0.03 | | 05/12 | 61.4854 | 0.91 | | 05/09 | 60.9300 | 0.34 | | 05/08 | 60.7231 | -0.13 | | 05/07 | 60.8012 | 0.34 | |