| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 71.9700 | -1.06 | | 06/02 | 72.7400 | -0.12 | | 05/30 | 72.8300 | -0.01 | | 05/29 | 72.8400 | 0.23 | | 05/28 | 72.6700 | -0.12 | | 05/27 | 72.7600 | 0.41 | | 05/23 | 72.4600 | 0.04 | | 05/22 | 72.4300 | -0.29 | | 05/21 | 72.6400 | -0.40 | | 05/20 | 72.9300 | 0.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 72.7600 | -0.16 | | 05/16 | 72.8800 | 0.25 | | 05/15 | 72.7000 | -0.03 | | 05/14 | 72.7200 | -0.08 | | 05/13 | 72.7800 | 0.19 | | 05/12 | 72.6400 | 0.71 | | 05/09 | 72.1300 | 0.03 | | 05/08 | 72.1100 | -0.17 | | 05/07 | 72.2300 | 0.54 | | 05/06 | 71.8400 | 0.17 | |