| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 63.1311 | 1.02 | | 06/02 | 62.4951 | -0.24 | | 05/30 | 62.6461 | -0.62 | | 05/28 | 63.0338 | 1.22 | | 05/27 | 62.2713 | -0.01 | | 05/23 | 62.2747 | 0.33 | | 05/22 | 62.0710 | -1.43 | | 05/21 | 62.9696 | -0.25 | | 05/20 | 63.1255 | 0.76 | | 05/19 | 62.6495 | -0.80 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 63.1531 | 0.32 | | 05/15 | 62.9499 | 0.19 | | 05/14 | 62.8287 | 2.12 | | 05/13 | 61.5253 | 2.19 | | 05/12 | 60.2097 | 2.00 | | 05/08 | 59.0284 | 1.10 | | 05/07 | 58.3879 | -0.10 | | 05/06 | 58.4445 | 0.34 | | 05/02 | 58.2448 | 2.55 | | 04/30 | 56.7987 | 0.66 | |