| 日期 | 淨值 | 漲跌幅(%) |
| 06/02 | 59.8800 | 0.44 | | 05/30 | 59.6200 | -0.08 | | 05/28 | 59.6700 | -0.18 | | 05/27 | 59.7800 | -0.30 | | 05/23 | 59.9600 | 0.55 | | 05/22 | 59.6300 | -0.17 | | 05/21 | 59.7300 | 0.17 | | 05/20 | 59.6300 | 0.13 | | 05/19 | 59.5500 | 0.52 | | 05/16 | 59.2400 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/15 | 59.2700 | 0.02 | | 05/14 | 59.2600 | 0.22 | | 05/13 | 59.1300 | 0.15 | | 05/12 | 59.0400 | -0.42 | | 05/08 | 59.2900 | -0.17 | | 05/07 | 59.3900 | 0.10 | | 05/06 | 59.3300 | -0.12 | | 05/05 | 59.4000 | -0.02 | | 05/02 | 59.4100 | 0.34 | | 04/30 | 59.2100 | 0.17 | |