| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 80.7917 | 1.48 | | 06/02 | 79.6128 | 0.81 | | 05/30 | 78.9767 | -0.63 | | 05/29 | 79.4790 | -0.20 | | 05/28 | 79.6400 | -0.38 | | 05/27 | 79.9400 | 1.63 | | 05/23 | 78.6600 | -0.53 | | 05/22 | 79.0800 | -0.21 | | 05/21 | 79.2500 | -1.41 | | 05/20 | 80.3797 | -0.28 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 80.6049 | 0.10 | | 05/16 | 80.5213 | 0.54 | | 05/15 | 80.0900 | 1.05 | | 05/14 | 79.2594 | 0.28 | | 05/13 | 79.0391 | 0.87 | | 05/12 | 78.3551 | 1.18 | | 05/09 | 77.4427 | 0.39 | | 05/08 | 77.1431 | 0.99 | | 05/07 | 76.3900 | -0.51 | | 05/06 | 76.7800 | -0.40 | |