| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 54.5100 | 0.50 | | 06/02 | 54.2400 | -0.15 | | 05/30 | 54.3200 | -0.18 | | 05/28 | 54.4200 | 0.33 | | 05/27 | 54.2400 | 0.65 | | 05/26 | 53.8900 | 0.28 | | 05/23 | 53.7400 | -0.41 | | 05/22 | 53.9600 | -0.35 | | 05/21 | 54.1500 | -0.35 | | 05/20 | 54.3400 | 0.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 54.2000 | -0.18 | | 05/16 | 54.3000 | 0.39 | | 05/15 | 54.0900 | -0.20 | | 05/14 | 54.2000 | 0.07 | | 05/13 | 54.1600 | 0.45 | | 05/12 | 53.9200 | 1.18 | | 05/08 | 53.2900 | 0.34 | | 05/07 | 53.1100 | 0.26 | | 05/06 | 52.9700 | -0.45 | | 05/05 | 53.2100 | 0.08 | |