| 日期 | 淨值 | 漲跌幅(%) |
| 06/06 | 78.9800 | 0.33 | | 06/05 | 78.7200 | -0.05 | | 06/04 | 78.7600 | -0.04 | | 06/03 | 78.7900 | 0.51 | | 06/02 | 78.3900 | -0.08 | | 05/30 | 78.4500 | -0.33 | | 05/28 | 78.7100 | -0.39 | | 05/27 | 79.0200 | 1.24 | | 05/23 | 78.0500 | -0.26 | | 05/22 | 78.2500 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 78.1800 | -1.09 | | 05/20 | 79.0400 | -0.11 | | 05/19 | 79.1300 | -0.04 | | 05/16 | 79.1600 | 0.56 | | 05/15 | 78.7200 | 0.33 | | 05/14 | 78.4600 | -0.10 | | 05/13 | 78.5400 | 0.05 | | 05/12 | 78.5000 | 1.39 | | 05/08 | 77.4200 | 0.38 | | 05/07 | 77.1300 | 0.53 | |