| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 65.3100 | 0.02 | | 06/03 | 65.3000 | 0.31 | | 06/02 | 65.1000 | -0.60 | | 05/29 | 65.4900 | -0.83 | | 05/28 | 66.0400 | 0.21 | | 05/27 | 65.9000 | -0.98 | | 05/26 | 66.5500 | -0.55 | | 05/23 | 66.9200 | -0.07 | | 05/22 | 66.9700 | -0.71 | | 05/21 | 67.4500 | 1.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 66.6300 | -0.88 | | 05/19 | 67.2200 | -0.43 | | 05/16 | 67.5100 | 0.52 | | 05/15 | 67.1600 | 0.31 | | 05/14 | 66.9500 | 0.44 | | 05/13 | 66.6600 | -0.09 | | 05/12 | 66.7200 | 0.47 | | 05/09 | 66.4100 | 1.05 | | 05/08 | 65.7200 | -0.33 | | 05/07 | 65.9400 | 0.00 | |