| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 70.3884 | -0.23 | | 05/30 | 70.5499 | -0.82 | | 05/29 | 71.1322 | -0.07 | | 05/28 | 71.1803 | -0.39 | | 05/27 | 71.4573 | -0.28 | | 05/26 | 71.6604 | 0.23 | | 05/23 | 71.4986 | 0.89 | | 05/22 | 70.8646 | -0.13 | | 05/21 | 70.9561 | 0.38 | | 05/20 | 70.6878 | 0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 70.5614 | -0.17 | | 05/16 | 70.6822 | -0.17 | | 05/15 | 70.7994 | 0.24 | | 05/14 | 70.6277 | 0.80 | | 05/13 | 70.0673 | 0.56 | | 05/09 | 69.6771 | 0.43 | | 05/08 | 69.3809 | -0.61 | | 05/07 | 69.8057 | 0.21 | | 05/06 | 69.6612 | 1.26 | | 05/02 | 68.7911 | 0.89 | |