| 日期 | 淨值 | 漲跌幅(%) |
| 06/05 | 78.6800 | 0.09 | | 06/04 | 78.6100 | 0.19 | | 06/03 | 78.4600 | 0.04 | | 06/02 | 78.4300 | 0.03 | | 05/30 | 78.4100 | 0.19 | | 05/29 | 78.2600 | -0.28 | | 05/28 | 78.4800 | 0.13 | | 05/27 | 78.3800 | 0.38 | | 05/23 | 78.0800 | -0.06 | | 05/22 | 78.1300 | -0.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/21 | 78.3300 | -0.08 | | 05/20 | 78.3900 | 0.14 | | 05/19 | 78.2800 | -0.10 | | 05/16 | 78.3600 | 0.20 | | 05/15 | 78.2000 | -0.22 | | 05/14 | 78.3700 | 0.19 | | 05/13 | 78.2200 | 0.12 | | 05/12 | 78.1300 | 0.48 | | 05/09 | 77.7600 | 0.06 | | 05/08 | 77.7100 | -0.78 | |