| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 78.0200 | 0.13 | | 06/04 | 77.9200 | 0.08 | | 06/03 | 77.8600 | -0.04 | | 06/02 | 77.8900 | -0.42 | | 05/30 | 78.2200 | 0.04 | | 05/29 | 78.1900 | 0.03 | | 05/28 | 78.1700 | 0.03 | | 05/27 | 78.1500 | 0.15 | | 05/23 | 78.0300 | 0.10 | | 05/22 | 77.9500 | -0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 78.0500 | 0.01 | | 05/20 | 78.0400 | 0.05 | | 05/19 | 78.0000 | -0.04 | | 05/16 | 78.0300 | 0.21 | | 05/15 | 77.8700 | -0.13 | | 05/14 | 77.9700 | 0.04 | | 05/13 | 77.9400 | -0.09 | | 05/12 | 78.0100 | 0.10 | | 05/09 | 77.9300 | -0.09 | | 05/08 | 78.0000 | 0.03 | |