| 日期 | 淨值 | 漲跌幅(%) |
| 06/06 | 79.1300 | 0.15 | | 06/05 | 79.0100 | 0.43 | | 06/04 | 78.6700 | 0.49 | | 06/03 | 78.2900 | 0.44 | | 06/02 | 77.9500 | 0.65 | | 05/30 | 77.4500 | -1.36 | | 05/28 | 78.5200 | -0.24 | | 05/27 | 78.7100 | 0.18 | | 05/23 | 78.5700 | 0.05 | | 05/22 | 78.5300 | -0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 78.6500 | -0.41 | | 05/20 | 78.9700 | -0.01 | | 05/19 | 78.9800 | 0.01 | | 05/16 | 78.9700 | 0.10 | | 05/15 | 78.8900 | 0.00 | | 05/14 | 78.8900 | 0.57 | | 05/13 | 78.4400 | -0.06 | | 05/12 | 78.4900 | 2.35 | | 05/08 | 76.6900 | -0.16 | | 05/07 | 76.8100 | -0.10 | |