| 日期 | 淨值 | 漲跌幅(%) |
| 06/03 | 72.9741 | 0.31 | | 06/02 | 72.7472 | -0.53 | | 05/30 | 73.1346 | 0.18 | | 05/28 | 73.0055 | 0.02 | | 05/27 | 72.9921 | 0.70 | | 05/23 | 72.4867 | 0.16 | | 05/22 | 72.3688 | -0.41 | | 05/21 | 72.6653 | -0.75 | | 05/20 | 73.2108 | 0.98 | | 05/19 | 72.4987 | -1.74 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 05/16 | 73.7844 | 0.85 | | 05/15 | 73.1594 | -0.19 | | 05/14 | 73.2969 | -0.16 | | 05/13 | 73.4140 | -0.20 | | 05/12 | 73.5637 | 1.03 | | 05/08 | 72.8126 | 0.39 | | 05/07 | 72.5271 | 0.17 | | 05/06 | 72.4033 | -0.30 | | 05/02 | 72.6235 | 0.01 | | 04/30 | 72.6147 | 0.45 | |