| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 66.2400 | -0.32 | | 06/02 | 66.4500 | 0.20 | | 05/30 | 66.3200 | -0.11 | | 05/28 | 66.3900 | -0.51 | | 05/27 | 66.7300 | 1.27 | | 05/23 | 65.8900 | -0.77 | | 05/22 | 66.4000 | 0.17 | | 05/21 | 66.2900 | -0.96 | | 05/20 | 66.9300 | 0.71 | | 05/19 | 66.4600 | -0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 66.5400 | 0.83 | | 05/15 | 65.9900 | 0.93 | | 05/14 | 65.3800 | 0.00 | | 05/13 | 65.3800 | -0.37 | | 05/12 | 65.6200 | 1.67 | | 05/08 | 64.5400 | 0.25 | | 05/07 | 64.3800 | 0.31 | | 05/06 | 64.1800 | -0.70 | | 05/05 | 64.6300 | 0.22 | | 05/02 | 64.4900 | 1.45 | |