| 日期 | 淨值 | 漲跌幅(%) |
| 06/04 | 68.80 | -0.16 | | 06/03 | 68.91 | 0.73 | | 06/02 | 68.41 | -1.78 | | 05/29 | 69.65 | 0.68 | | 05/28 | 69.18 | 0.32 | | 05/27 | 68.96 | -0.62 | | 05/26 | 69.39 | -0.37 | | 05/23 | 69.65 | -0.49 | | 05/22 | 69.99 | -0.84 | | 05/21 | 70.58 | 0.87 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 69.97 | -0.07 | | 05/19 | 70.02 | -1.59 | | 05/16 | 71.15 | 0.40 | | 05/15 | 70.87 | -0.21 | | 05/14 | 71.02 | 1.38 | | 05/13 | 70.05 | 0.81 | | 05/12 | 69.49 | 0.59 | | 05/09 | 69.08 | 1.01 | | 05/08 | 68.39 | 0.74 | | 05/07 | 67.89 | -0.21 | |