| 日期 | 淨值 | 漲跌幅(%) |
| 06/02 | 71.9700 | -0.66 | | 05/30 | 72.4500 | 0.18 | | 05/28 | 72.3200 | 0.00 | | 05/27 | 72.3200 | 0.43 | | 05/23 | 72.0100 | -0.15 | | 05/22 | 72.1200 | -0.04 | | 05/21 | 72.1500 | -0.19 | | 05/20 | 72.2900 | 0.15 | | 05/19 | 72.1800 | -0.10 | | 05/16 | 72.2500 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/15 | 72.1600 | -0.01 | | 05/14 | 72.1700 | -0.06 | | 05/13 | 72.2100 | 0.18 | | 05/12 | 72.0800 | 0.39 | | 05/08 | 71.8000 | 0.10 | | 05/07 | 71.7300 | 0.00 | | 05/06 | 71.7300 | 0.03 | | 05/05 | 71.7100 | 0.01 | | 05/02 | 71.7000 | -0.43 | | 04/30 | 72.0100 | -0.18 | |