| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 72.7000 | -0.12 | | 06/04 | 72.7900 | 0.23 | | 06/03 | 72.6200 | 0.03 | | 06/02 | 72.6000 | -0.10 | | 05/30 | 72.6700 | -0.10 | | 05/28 | 72.7400 | -0.08 | | 05/27 | 72.8000 | 0.36 | | 05/23 | 72.5400 | 0.26 | | 05/22 | 72.3500 | 0.07 | | 05/21 | 72.3000 | -0.37 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/20 | 72.5700 | -0.12 | | 05/19 | 72.6600 | -0.04 | | 05/16 | 72.6900 | 0.15 | | 05/15 | 72.5800 | 0.30 | | 05/14 | 72.3600 | -0.21 | | 05/13 | 72.5100 | 0.01 | | 05/12 | 72.5000 | -0.37 | | 05/08 | 72.7700 | -0.19 | | 05/07 | 72.9100 | 0.18 | | 05/06 | 72.7800 | 0.07 | |