| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 67.3000 | 1.32 | | 06/04 | 66.4200 | 0.76 | | 06/03 | 65.9200 | 0.95 | | 06/02 | 65.3000 | -0.41 | | 05/30 | 65.5700 | -1.87 | | 05/29 | 66.8200 | 1.12 | | 05/28 | 66.0800 | -0.08 | | 05/27 | 66.1300 | -0.77 | | 05/26 | 66.6400 | -1.14 | | 05/23 | 67.4100 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/22 | 67.3600 | -0.94 | | 05/21 | 68.0000 | 0.25 | | 05/20 | 67.8300 | 1.00 | | 05/19 | 67.1600 | -0.53 | | 05/16 | 67.5200 | -0.24 | | 05/15 | 67.6800 | -1.10 | | 05/14 | 68.4300 | 1.92 | | 05/13 | 67.1400 | -1.44 | | 05/12 | 68.1200 | 3.04 | | 05/09 | 66.1100 | -0.02 | |