| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 78.0700 | 0.94 | | 06/02 | 77.3400 | -0.64 | | 05/30 | 77.8400 | -1.32 | | 05/28 | 78.8800 | 0.93 | | 05/27 | 78.1500 | -0.29 | | 05/26 | 78.3800 | 1.54 | | 05/23 | 77.1900 | -0.37 | | 05/22 | 77.4800 | -2.36 | | 05/21 | 79.3500 | -0.90 | | 05/20 | 80.0700 | 0.50 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/19 | 79.6700 | -0.08 | | 05/16 | 79.7300 | 0.94 | | 05/15 | 78.9900 | -0.69 | | 05/14 | 79.5400 | -0.57 | | 05/13 | 80.0000 | 0.06 | | 05/12 | 79.9500 | 3.62 | | 05/08 | 77.1600 | 1.23 | | 05/07 | 76.2200 | 0.78 | | 05/06 | 75.6300 | -0.80 | | 05/05 | 76.2400 | 0.66 | |