| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 78.6300 | 0.17 | | 06/02 | 78.5000 | 0.00 | | 05/30 | 78.5000 | -0.19 | | 05/28 | 78.6500 | -0.01 | | 05/27 | 78.6600 | 0.46 | | 05/23 | 78.3000 | -0.08 | | 05/22 | 78.3600 | -0.04 | | 05/21 | 78.3900 | -0.28 | | 05/20 | 78.6100 | 0.04 | | 05/19 | 78.5800 | -0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 78.6300 | 0.20 | | 05/15 | 78.4700 | -0.09 | | 05/14 | 78.5400 | -0.11 | | 05/13 | 78.6300 | 0.27 | | 05/12 | 78.4200 | 0.71 | | 05/08 | 77.8700 | 0.21 | | 05/07 | 77.7100 | 0.03 | | 05/06 | 77.6900 | -0.06 | | 05/05 | 77.7400 | -0.03 | | 05/02 | 77.7600 | 0.47 | |