| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 67.9800 | 0.25 | | 06/02 | 67.8100 | 0.27 | | 05/30 | 67.6300 | 0.43 | | 05/28 | 67.3400 | -0.72 | | 05/27 | 67.8300 | 0.85 | | 05/23 | 67.2600 | 0.18 | | 05/22 | 67.1400 | -0.06 | | 05/21 | 67.1800 | -0.71 | | 05/20 | 67.6600 | 0.01 | | 05/19 | 67.6500 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 67.5600 | -0.10 | | 05/15 | 67.6300 | 0.36 | | 05/14 | 67.3900 | 0.13 | | 05/13 | 67.3000 | 0.46 | | 05/12 | 66.9900 | 0.96 | | 05/08 | 66.3500 | -0.20 | | 05/07 | 66.4800 | 0.18 | | 05/06 | 66.3600 | -0.08 | | 05/02 | 66.4100 | 0.71 | | 04/30 | 65.9400 | -0.08 | |