| 日期 | 淨值 | 漲跌幅(%) |
| 06/06 | 77.1900 | 0.32 | | 06/05 | 76.9400 | -0.05 | | 06/04 | 76.9800 | -0.04 | | 06/03 | 77.0100 | 0.50 | | 06/02 | 76.6300 | -0.08 | | 05/30 | 76.6900 | -0.31 | | 05/28 | 76.9300 | -0.40 | | 05/27 | 77.2400 | 1.25 | | 05/23 | 76.2900 | -0.26 | | 05/22 | 76.4900 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 76.4300 | -1.09 | | 05/20 | 77.2700 | -0.12 | | 05/19 | 77.3600 | -0.05 | | 05/16 | 77.4000 | 0.56 | | 05/15 | 76.9700 | 0.33 | | 05/14 | 76.7200 | -0.10 | | 05/13 | 76.8000 | 0.05 | | 05/12 | 76.7600 | 1.37 | | 05/08 | 75.7200 | 0.37 | | 05/07 | 75.4400 | 0.53 | |