| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 53.5954 | 0.04 | | 06/04 | 53.5721 | 1.38 | | 06/03 | 52.8451 | -0.27 | | 05/30 | 52.9870 | -0.91 | | 05/29 | 53.4728 | 0.61 | | 05/28 | 53.1491 | 0.35 | | 05/27 | 52.9621 | -0.39 | | 05/23 | 53.1689 | 0.12 | | 05/22 | 53.1034 | -0.19 | | 05/21 | 53.2020 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 53.1971 | 0.16 | | 05/19 | 53.1145 | -1.53 | | 05/16 | 53.9375 | 0.31 | | 05/15 | 53.7709 | 0.35 | | 05/14 | 53.5830 | 0.31 | | 05/13 | 53.4149 | -1.23 | | 05/12 | 54.0825 | 3.27 | | 05/09 | 52.3693 | 1.25 | | 05/08 | 51.7244 | -0.14 | | 05/07 | 51.7986 | -0.11 | |