| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 66.6700 | -0.06 | | 06/04 | 66.7100 | -0.03 | | 06/03 | 66.7300 | 0.50 | | 06/02 | 66.4000 | -0.08 | | 05/30 | 66.4500 | -0.45 | | 05/28 | 66.7500 | -0.39 | | 05/27 | 67.0100 | 1.24 | | 05/23 | 66.1900 | -0.27 | | 05/22 | 66.3700 | 0.09 | | 05/21 | 66.3100 | -1.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 67.0300 | -0.12 | | 05/19 | 67.1100 | -0.04 | | 05/16 | 67.1400 | 0.58 | | 05/15 | 66.7500 | 0.35 | | 05/14 | 66.5200 | -0.12 | | 05/13 | 66.6000 | 0.08 | | 05/12 | 66.5500 | 1.42 | | 05/08 | 65.6200 | 0.38 | | 05/07 | 65.3700 | 0.57 | | 05/06 | 65.0000 | -0.38 | |