| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 58.1440 | 0.03 | | 06/02 | 58.1244 | 0.10 | | 05/30 | 58.0651 | -0.29 | | 05/29 | 58.2332 | -0.57 | | 05/28 | 58.5698 | -0.02 | | 05/27 | 58.5808 | -0.05 | | 05/26 | 58.6116 | 0.61 | | 05/23 | 58.2544 | -0.20 | | 05/22 | 58.3736 | -0.53 | | 05/21 | 58.6826 | 0.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 58.5098 | 0.33 | | 05/19 | 58.3184 | -0.21 | | 05/16 | 58.4382 | -0.23 | | 05/15 | 58.5701 | -0.23 | | 05/14 | 58.7022 | 0.83 | | 05/13 | 58.2164 | 0.03 | | 05/12 | 58.1989 | 0.92 | | 05/09 | 57.6701 | 0.34 | | 05/08 | 57.4746 | -0.13 | | 05/07 | 57.5498 | 0.34 | |